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 | 15,637.62 | 5,665.22 | 2,566.53 | 18,736.31 | 19.82 |
2022-09-30 | 21,986.42 | 1,051.34 | 7,400.14 | 15,637.62 | -28.88 |
2022-06-30 | 35,633.25 | 795.15 | 14,441.97 | 21,986.42 | -38.30 |
2022-03-31 | 17,042.04 | 24,209.03 | 5,617.81 | 35,633.25 | 109.09 |