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 | 84,816.94 | 35,625.85 | 47,321.91 | 73,120.88 | -13.79 |
2022-09-30 | 28,455.50 | 64,711.75 | 8,350.30 | 84,816.94 | 198.07 |
2022-06-30 | 18,731.93 | 25,604.72 | 15,881.16 | 28,455.50 | 51.91 |
2022-03-31 | 35,118.96 | 15,076.21 | 31,463.24 | 18,731.93 | -46.66 |