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 | 22,936.76 | 6,425.96 | 583.08 | 28,779.65 | 25.47 |
2022-09-30 | 16,727.64 | 6,920.83 | 711.70 | 22,936.76 | 37.12 |
2022-06-30 | 16,670.55 | 807.04 | 749.96 | 16,727.64 | 0.34 |
2022-03-31 | 17,080.79 | 313.68 | 723.91 | 16,670.55 | -2.40 |