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 | 24,070.93 | 49,469.39 | 2,430.37 | 71,109.95 | 195.42 |
2022-09-30 | 20,377.13 | 4,269.57 | 575.77 | 24,070.93 | 18.13 |
2022-06-30 | 19,872.11 | 1,529.22 | 1,024.19 | 20,377.13 | 2.54 |
2022-03-31 | 19,792.36 | 1,132.87 | 1,053.12 | 19,872.11 | 0.40 |