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 | 109,528.77 | 147,779.79 | 156,338.86 | 100,969.70 | -7.81 |
2022-09-30 | 94,241.19 | 177,662.63 | 162,375.05 | 109,528.77 | 16.22 |
2022-06-30 | 65,999.82 | 120,553.92 | 92,312.55 | 94,241.19 | 42.79 |
2022-03-31 | 62,857.42 | 52,761.81 | 49,619.41 | 65,999.82 | 5.00 |