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 | 17,178.93 | 19,684.06 | 3,607.62 | 33,255.37 | 93.58 |
2022-09-30 | 13,553.96 | 5,171.75 | 1,546.78 | 17,178.93 | 26.74 |
2022-06-30 | 19,674.63 | 507.81 | 6,628.49 | 13,553.96 | -31.11 |
2022-03-31 | 26,290.44 | 3,050.97 | 9,666.77 | 19,674.63 | -25.16 |