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 | 98,264.93 | 33,668.51 | 6,834.53 | 125,098.90 | 27.31 |
2022-09-30 | 95,242.47 | 11,420.10 | 8,397.65 | 98,264.93 | 3.17 |
2022-06-30 | 101,768.55 | 7,513.07 | 14,039.16 | 95,242.47 | -6.41 |
2022-03-31 | 90,150.45 | 26,149.24 | 14,531.14 | 101,768.55 | 12.89 |