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 | 43,389.70 | 201.09 | 6,363.82 | 37,226.96 | -14.20 |
2022-09-30 | 49,109.18 | 369.17 | 6,088.65 | 43,389.70 | -11.65 |
2022-06-30 | 65,019.14 | 570.98 | 16,480.95 | 49,109.18 | -24.47 |
2022-03-31 | 72,469.23 | 3,273.22 | 10,723.31 | 65,019.14 | -10.28 |