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 | 60,521.11 | 2,203.86 | 4,695.05 | 58,029.92 | -4.12 |
2022-09-30 | 63,036.98 | 4,772.51 | 7,288.39 | 60,521.11 | -3.99 |
2022-06-30 | 64,759.68 | 4,257.20 | 5,979.90 | 63,036.98 | -2.66 |
2022-03-31 | 77,551.73 | 6,372.58 | 19,164.63 | 64,759.68 | -16.49 |