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 | 67,735.80 | 175,106.67 | 103,588.48 | 139,253.99 | 105.58 |
2022-09-30 | 75,454.37 | 53,433.36 | 61,151.93 | 67,735.80 | -10.23 |
2022-06-30 | 71,566.54 | 95,367.69 | 91,479.85 | 75,454.37 | 5.43 |
2022-03-31 | 50,098.23 | 115,135.50 | 93,667.19 | 71,566.54 | 42.85 |