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 | 19,145.21 | 6,202.12 | 2,646.68 | 22,700.65 | 18.57 |
2022-09-30 | 21,914.41 | 8,410.53 | 11,179.73 | 19,145.21 | -12.64 |
2022-06-30 | 16,314.06 | 9,190.88 | 3,590.52 | 21,914.41 | 34.33 |
2022-03-31 | 16,766.66 | 2,804.64 | 3,257.24 | 16,314.06 | -2.70 |