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 | 57,091.25 | 674.38 | 4,105.69 | 53,659.94 | -6.01 |
2022-09-30 | 60,668.65 | 905.01 | 4,482.40 | 57,091.25 | -5.90 |
2022-06-30 | 63,915.39 | 2,476.78 | 5,723.52 | 60,668.65 | -5.08 |
2022-03-31 | 54,018.03 | 10,607.87 | 710.51 | 63,915.39 | 18.32 |