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 | 69,087.34 | 1,036.42 | 4,569.92 | 65,553.85 | -5.11 |
2022-09-30 | 66,059.74 | 4,489.14 | 1,461.54 | 69,087.34 | 4.58 |
2022-06-30 | 65,787.19 | 1,392.50 | 1,119.95 | 66,059.74 | 0.41 |
2022-03-31 | 54,762.79 | 12,312.97 | 1,288.56 | 65,787.19 | 20.13 |