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 | 74,213.52 | 18,942.29 | 17,281.97 | 75,873.84 | 2.24 |
2022-09-30 | 68,043.60 | 9,757.41 | 3,587.49 | 74,213.52 | 9.07 |
2022-06-30 | 70,496.84 | 4,449.69 | 6,902.93 | 68,043.60 | -3.48 |
2022-03-31 | 56,423.25 | 22,012.31 | 7,938.71 | 70,496.84 | 24.94 |