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 | 49,120.74 | 233,780.75 | 10,563.34 | 272,338.15 | 454.43 |
2022-09-30 | 55,070.12 | 9,090.75 | 15,040.12 | 49,120.74 | -10.80 |
2022-06-30 | 85,369.58 | 13,672.12 | 43,971.58 | 55,070.12 | -35.49 |
2022-03-31 | 92,501.51 | 14,367.29 | 21,499.21 | 85,369.58 | -7.71 |