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 | 75,699.66 | 154,348.81 | 183,543.43 | 46,505.04 | -38.57 |
2022-09-30 | 70,058.79 | 172,949.00 | 167,308.14 | 75,699.66 | 8.05 |
2022-06-30 | 41,628.79 | 193,836.89 | 165,406.88 | 70,058.79 | 68.29 |
2022-03-31 | 64,060.61 | 96,919.69 | 119,351.51 | 41,628.79 | -35.02 |