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 | 83,805.76 | 10,968.00 | 19,292.91 | 75,480.85 | -9.93 |
2022-09-30 | 75,990.46 | 13,457.59 | 5,642.28 | 83,805.76 | 10.28 |
2022-06-30 | 73,790.64 | 14,849.09 | 12,649.26 | 75,990.46 | 2.98 |
2022-03-31 | 78,304.12 | 36,821.14 | 41,334.62 | 73,790.64 | -5.76 |