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 | 19,686.62 | 10,818.41 | 14,174.66 | 16,330.37 | -17.05 |
2022-09-30 | 32,027.72 | 17,234.80 | 29,575.90 | 19,686.62 | -38.53 |
2022-06-30 | 24,177.39 | 20,540.69 | 12,690.36 | 32,027.72 | 32.47 |
2022-03-31 | 19,718.13 | 15,102.46 | 10,643.20 | 24,177.39 | 22.62 |