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 | 65,561.04 | 6,327.46 | 3,457.69 | 68,430.81 | 4.38 |
2022-09-30 | 51,681.80 | 19,655.32 | 5,776.09 | 65,561.04 | 26.86 |
2022-06-30 | 45,218.69 | 9,679.89 | 3,216.78 | 51,681.80 | 14.29 |
2022-03-31 | 45,385.93 | 5,858.42 | 6,025.65 | 45,218.69 | -0.37 |