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 | 27,534.85 | 965.46 | 10,667.05 | 17,833.26 | -35.23 |
2022-09-30 | 36,718.44 | 6,703.28 | 15,886.88 | 27,534.85 | -25.01 |
2022-06-30 | 45,996.90 | 2,843.31 | 12,121.77 | 36,718.44 | -20.17 |
2022-03-31 | 57,043.93 | 6,607.34 | 17,654.38 | 45,996.90 | -19.37 |