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 | 60,949.46 | 3,253.28 | 34,333.71 | 29,869.03 | -50.99 |
2022-09-30 | 100,166.14 | 1,158.31 | 40,375.00 | 60,949.46 | -39.15 |
2022-06-30 | 11,665.55 | 91,042.77 | 2,542.18 | 100,166.14 | 758.65 |
2022-03-31 | 13,431.43 | 64.55 | 1,830.44 | 11,665.55 | -13.15 |