截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 68,770.16 | 168,808.46 | 187,756.53 | 49,822.09 | -27.55 |
2022-09-30 | 49,537.42 | 296,275.23 | 277,042.48 | 68,770.16 | 38.82 |
2022-06-30 | 11,433.84 | 121,833.72 | 83,730.15 | 49,537.42 | 333.25 |
2022-03-31 | 10,471.38 | 86,458.32 | 85,495.86 | 11,433.84 | 9.19 |