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 | 71,907.78 | 9,533.76 | 13,008.21 | 68,433.32 | -4.83 |
2022-09-30 | 55,984.32 | 25,463.48 | 9,540.02 | 71,907.78 | 28.44 |
2022-06-30 | 53,076.14 | 12,099.48 | 9,191.30 | 55,984.32 | 5.48 |
2022-03-31 | 33,144.73 | 24,853.18 | 4,921.77 | 53,076.14 | 60.13 |