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 | 80,126.28 | 97,594.41 | 14,266.97 | 163,453.72 | 104.00 |
2022-09-30 | 79,589.36 | 12,616.14 | 12,079.23 | 80,126.28 | 0.67 |
2022-06-30 | 90,368.29 | 5,414.00 | 16,192.92 | 79,589.36 | -11.93 |
2022-03-31 | 93,773.38 | 17,161.75 | 20,566.84 | 90,368.29 | -3.63 |