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 | 58,629.74 | 65,115.57 | 85,139.18 | 38,606.13 | -34.15 |
2022-09-30 | 64,996.94 | 87,567.37 | 93,934.58 | 58,629.74 | -9.80 |
2022-06-30 | 34,826.35 | 70,177.62 | 40,007.03 | 64,996.94 | 86.63 |
2022-03-31 | 36,256.29 | 55,641.36 | 57,071.30 | 34,826.35 | -3.94 |