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% |
2022-09-30 | 101,009.48 | 28,518.91 | 48,661.75 | 80,866.64 | -19.94 |
2022-06-30 | 130,915.57 | 124,404.17 | 154,310.27 | 101,009.48 | -22.84 |
2022-03-31 | 150,324.57 | 105,185.98 | 124,594.98 | 130,915.57 | -12.91 |