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 | 23,502.43 | 2,295.96 | 1,542.03 | 24,256.36 | 3.21 |
2022-09-30 | 23,606.66 | 2,158.67 | 2,262.89 | 23,502.43 | -0.44 |
2022-06-30 | 22,549.05 | 4,006.00 | 2,948.40 | 23,606.66 | 4.69 |
2022-03-31 | 19,397.73 | 9,240.02 | 6,088.70 | 22,549.05 | 16.25 |