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 | 26,361.19 | 52,166.71 | 50,219.13 | 28,308.77 | 7.39 |
2022-09-30 | 22,422.92 | 51,682.38 | 47,744.11 | 26,361.19 | 17.56 |
2022-06-30 | 18,808.78 | 51,971.96 | 48,357.82 | 22,422.92 | 19.22 |
2022-03-31 | 18,912.36 | 43,156.89 | 43,260.46 | 18,808.78 | -0.55 |