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 | 115,543.04 | 16,797.66 | 31,335.42 | 101,005.28 | -12.58 |
2022-09-30 | 96,029.63 | 34,318.18 | 14,804.77 | 115,543.04 | 20.32 |
2022-06-30 | 107,139.85 | 18,733.09 | 29,843.31 | 96,029.63 | -10.37 |
2022-03-31 | 89,746.06 | 59,148.14 | 41,754.35 | 107,139.85 | 19.38 |