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 | 58,329.85 | 6,493.38 | 17,092.51 | 47,730.72 | -18.17 |
2022-09-30 | 62,121.04 | 12,861.37 | 16,652.56 | 58,329.85 | -6.10 |
2022-06-30 | 84,497.21 | 16,341.55 | 38,717.72 | 62,121.04 | -26.48 |
2022-03-31 | 69,463.72 | 65,327.92 | 50,294.43 | 84,497.21 | 21.64 |