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 | 75,652.15 | 21,230.63 | 17,182.91 | 79,699.87 | 5.35 |
2022-09-30 | 72,695.36 | 20,948.05 | 17,991.26 | 75,652.15 | 4.07 |
2022-06-30 | 72,818.82 | 24,768.45 | 24,891.91 | 72,695.36 | -0.17 |
2022-03-31 | 63,596.90 | 39,751.67 | 30,529.75 | 72,818.82 | 14.50 |