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 | 67,580.21 | 13,902.21 | 23,306.20 | 58,176.22 | -13.92 |
2022-09-30 | 66,245.08 | 35,001.30 | 33,666.18 | 67,580.21 | 2.02 |
2022-06-30 | 42,470.98 | 29,799.69 | 6,025.59 | 66,245.08 | 55.98 |
2022-03-31 | 21,531.95 | 25,147.56 | 4,208.52 | 42,470.98 | 97.25 |