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 | 68,711.81 | 2,045.76 | 34,348.52 | 36,409.06 | -47.01 |
2022-09-30 | 35,239.17 | 38,958.64 | 5,486.00 | 68,711.81 | 94.99 |
2022-06-30 | 39,387.53 | 3,803.93 | 7,952.29 | 35,239.17 | -10.53 |
2022-03-31 | 51,729.09 | 7,175.53 | 19,517.09 | 39,387.53 | -23.86 |