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 | 39,694.09 | 4,565.72 | 588.17 | 43,671.65 | 10.02 |
2022-09-30 | 24,065.82 | 16,193.71 | 565.44 | 39,694.09 | 64.94 |
2022-06-30 | 27,033.09 | 931.72 | 3,898.99 | 24,065.82 | -10.98 |
2022-03-31 | 30,689.07 | 709.58 | 4,365.57 | 27,033.09 | -11.91 |