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 | 62,599.94 | 16,076.39 | 12,552.46 | 66,123.87 | 5.63 |
2022-09-30 | 62,598.34 | 17,564.62 | 17,563.02 | 62,599.94 | 0.00 |
2022-06-30 | 61,203.93 | 26,273.46 | 24,879.06 | 62,598.34 | 2.28 |
2022-03-31 | 57,615.98 | 15,733.57 | 12,145.62 | 61,203.93 | 6.23 |