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 | 67,902.89 | 3,836.11 | 1,214.84 | 70,524.16 | 3.86 |
2022-12-08 | 63,870.50 | 8,219.82 | 4,187.43 | 67,902.89 | 6.31 |
2022-09-30 | 60,174.02 | 14,266.41 | 10,569.93 | 63,870.50 | 6.14 |
2022-06-30 | 53,656.89 | 12,509.34 | 5,992.21 | 60,174.02 | 12.15 |
2022-03-31 | 59,136.74 | 12,371.76 | 17,851.60 | 53,656.89 | -9.27 |