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 | 65,669.13 | 337,540.05 | 137,267.98 | 265,941.20 | 304.97 |
2022-09-30 | 65,230.47 | 23,249.40 | 22,810.74 | 65,669.13 | 0.67 |
2022-06-30 | 73,757.88 | 15,691.77 | 24,219.18 | 65,230.47 | -11.56 |
2022-03-31 | 80,812.97 | 23,774.31 | 30,829.40 | 73,757.88 | -8.73 |