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 | 94,048.19 | 16,906.11 | 19,209.99 | 91,744.31 | -2.45 |
2022-09-30 | 72,748.38 | 29,754.62 | 8,454.82 | 94,048.19 | 29.28 |
2022-06-30 | 70,294.16 | 18,160.00 | 15,705.77 | 72,748.38 | 3.49 |
2022-03-31 | 82,853.83 | 12,748.63 | 25,308.30 | 70,294.16 | -15.16 |