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 | 59,802.46 | 2,796.26 | 5,501.39 | 57,097.33 | -4.52 |
2022-09-30 | 64,585.84 | 3,816.80 | 8,600.19 | 59,802.46 | -7.41 |
2022-06-30 | 77,323.70 | 3,351.17 | 16,089.03 | 64,585.84 | -16.47 |
2022-03-31 | 82,364.43 | 11,564.83 | 16,605.56 | 77,323.70 | -6.12 |