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 | 74,876.16 | 24,214.43 | 14,715.31 | 84,375.28 | 12.69 |
2022-09-30 | 89,192.50 | 2,571.38 | 16,887.71 | 74,876.16 | -16.05 |
2022-06-30 | 102,082.55 | 2,134.84 | 15,024.89 | 89,192.50 | -12.63 |
2022-03-31 | 130,562.75 | 6,150.85 | 34,631.05 | 102,082.55 | -21.81 |