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 | 88,733.56 | 5,837.99 | 9,261.15 | 85,310.41 | -3.86 |
2022-09-30 | 67,516.49 | 31,427.10 | 10,210.04 | 88,733.56 | 31.43 |
2022-06-30 | 63,278.57 | 13,308.98 | 9,071.06 | 67,516.49 | 6.70 |
2022-03-31 | 52,984.09 | 19,728.21 | 9,433.73 | 63,278.57 | 19.43 |