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 | 20,093.19 | 66.75 | 11,778.24 | 8,381.70 | -58.29 |
2022-09-30 | 26,247.03 | 38.20 | 6,192.04 | 20,093.19 | -23.45 |
2022-06-30 | 30,054.35 | 33.04 | 3,840.36 | 26,247.03 | -12.67 |
2022-03-31 | 32,427.27 | 86.35 | 2,459.27 | 30,054.35 | -7.32 |