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 | 66,228.28 | 73,052.78 | 39,257.06 | 100,024.00 | 51.03 |
2022-09-30 | 62,684.44 | 18,687.49 | 15,143.65 | 66,228.28 | 5.65 |
2022-06-30 | 63,455.85 | 19,183.21 | 19,954.62 | 62,684.44 | -1.22 |
2022-03-31 | 65,538.29 | 24,210.64 | 26,293.08 | 63,455.85 | -3.18 |