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 | 64,152.02 | 1,730.92 | 14,090.19 | 51,792.75 | -19.27 |
2022-09-30 | 73,271.48 | 1,173.63 | 10,293.09 | 64,152.02 | -12.45 |
2022-06-30 | 76,984.58 | 4,421.05 | 8,134.15 | 73,271.48 | -4.82 |
2022-03-31 | 71,464.25 | 5,520.35 | 0.02 | 76,984.58 | 7.72 |