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 | 60,705.88 | 1,875.28 | 20,099.38 | 42,481.78 | -30.02 |
2022-09-30 | 86,530.10 | 2,953.07 | 28,777.29 | 60,705.88 | -29.84 |
2022-06-30 | 115,547.20 | 4,397.13 | 33,414.23 | 86,530.10 | -25.11 |
2022-03-31 | 118,077.74 | 23,265.37 | 25,795.90 | 115,547.20 | -2.14 |