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 | 17,847.42 | 1,216.76 | 5,982.39 | 13,081.79 | -26.70 |
2022-09-30 | 21,223.96 | 214.83 | 3,591.37 | 17,847.42 | -15.91 |
2022-06-30 | 27,478.66 | 79.66 | 6,334.36 | 21,223.96 | -22.76 |
2022-03-31 | 27,033.70 | 19,068.24 | 18,623.29 | 27,478.66 | 1.65 |