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 | 78,770.00 | 715.53 | 12,634.66 | 66,850.87 | -15.13 |
2022-09-30 | 86,018.74 | 511.53 | 7,760.27 | 78,770.00 | -8.43 |
2022-06-30 | 92,112.08 | 403.70 | 6,497.04 | 86,018.74 | -6.62 |
2022-03-31 | 89,154.08 | 27,751.82 | 24,793.82 | 92,112.08 | 3.32 |