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 | 36,996.97 | 107,891.20 | 104,581.93 | 40,306.24 | 8.94 |
2022-09-30 | 51,868.96 | 68,331.35 | 83,203.35 | 36,996.97 | -28.67 |
2022-06-30 | 45,402.38 | 73,989.07 | 67,522.49 | 51,868.96 | 14.24 |
2022-03-31 | 42,720.79 | 103,379.71 | 100,698.11 | 45,402.38 | 6.28 |