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 | 71,297.61 | 41,949.98 | 44,223.47 | 69,024.12 | -3.19 |
2022-09-30 | 77,305.52 | 50,569.76 | 56,577.68 | 71,297.61 | -7.77 |
2022-06-30 | 60,050.80 | 66,127.86 | 48,873.14 | 77,305.52 | 28.73 |
2022-03-31 | 81,943.85 | 46,058.24 | 67,951.28 | 60,050.80 | -26.72 |