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 | 30,169.57 | 3,720.28 | 3,337.79 | 30,552.07 | 1.27 |
2022-09-30 | 20,402.36 | 11,927.71 | 2,160.49 | 30,169.57 | 47.87 |
2022-06-30 | 18,718.50 | 4,215.18 | 2,531.32 | 20,402.36 | 9.00 |
2022-03-31 | 19,734.22 | 6,605.55 | 7,621.27 | 18,718.50 | -5.15 |