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 | 92,639.70 | 16,298.61 | 24,251.21 | 84,687.09 | -8.58 |
2022-09-30 | 93,299.11 | 44,844.50 | 45,503.91 | 92,639.70 | -0.71 |
2022-06-30 | 118,961.38 | 17,276.29 | 42,938.56 | 93,299.11 | -21.57 |
2022-03-31 | 199,404.05 | 53,348.20 | 133,790.87 | 118,961.38 | -40.34 |