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 | 70,285.92 | 53,614.95 | 12,067.58 | 111,833.29 | 59.11 |
2022-09-30 | 45,011.70 | 35,431.23 | 10,157.01 | 70,285.92 | 56.15 |
2022-06-30 | 32,819.62 | 17,146.41 | 4,954.32 | 45,011.70 | 37.15 |
2022-03-31 | 22,579.67 | 16,356.11 | 6,116.16 | 32,819.62 | 45.35 |