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 | 70,174.37 | 32,197.93 | 25,794.02 | 76,578.27 | 9.13 |
2022-09-30 | 24,729.19 | 49,794.23 | 4,349.06 | 70,174.37 | 183.77 |
2022-06-30 | 38,874.07 | 75.85 | 14,220.72 | 24,729.19 | -36.39 |
2022-03-31 | 69,697.89 | 22,962.90 | 53,786.72 | 38,874.07 | -44.22 |