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 | 79,599.11 | 14,867.85 | 43,372.02 | 51,094.94 | -35.81 |
2022-09-30 | 83,405.16 | 19,245.25 | 23,051.30 | 79,599.11 | -4.56 |
2022-06-30 | 57,411.72 | 45,523.74 | 19,530.30 | 83,405.16 | 45.28 |
2022-03-31 | 15,879.67 | 41,795.11 | 263.07 | 57,411.72 | 261.54 |