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 | 22,521.70 | 1,134.54 | 4,152.17 | 19,504.07 | -13.40 |
2022-09-30 | 30,790.16 | 4,487.89 | 12,756.34 | 22,521.70 | -26.85 |
2022-06-30 | 34,198.19 | 1,598.19 | 5,006.23 | 30,790.16 | -9.97 |
2022-03-31 | 40,974.36 | 6,587.71 | 13,363.87 | 34,198.19 | -16.54 |