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 | 128,347.28 | 1,424.45 | 60,891.20 | 68,880.53 | -46.33 |
2022-09-30 | 196,356.06 | 2,267.28 | 70,276.06 | 128,347.28 | -34.64 |
2022-06-30 | 118,620.52 | 77,817.70 | 82.17 | 196,356.06 | 65.53 |
2022-03-31 | 64,315.53 | 79,684.57 | 25,379.57 | 118,620.52 | 84.44 |