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 | 68,183.03 | 25,075.01 | 18,853.36 | 74,404.68 | 9.12 |
2022-09-30 | 67,201.11 | 34,638.22 | 33,656.29 | 68,183.03 | 1.46 |
2022-06-30 | 79,476.12 | 36,274.42 | 48,549.44 | 67,201.11 | -15.44 |
2022-03-31 | 83,788.38 | 39,220.95 | 43,533.21 | 79,476.12 | -5.15 |