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 | 33,312.84 | 9,058.57 | 988.62 | 41,382.80 | 24.22 |
2022-09-30 | 36,558.91 | 4,862.11 | 8,108.18 | 33,312.84 | -8.88 |
2022-06-30 | 35,536.93 | 7,731.10 | 6,709.12 | 36,558.91 | 2.88 |
2022-03-31 | 28,033.49 | 10,489.94 | 2,986.50 | 35,536.93 | 26.77 |