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 | 106,945.98 | 44,922.76 | 33,751.12 | 118,117.62 | 10.45 |
2022-09-30 | 51,487.16 | 72,733.26 | 17,274.44 | 106,945.98 | 107.71 |
2022-06-30 | 42,648.83 | 27,632.26 | 18,793.93 | 51,487.16 | 20.72 |
2022-03-31 | 31,880.45 | 21,310.48 | 10,542.10 | 42,648.83 | 33.78 |