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 | 38,069.86 | 10,636.79 | 1,255.57 | 47,451.08 | 24.64 |
2022-09-30 | 35,934.47 | 2,652.50 | 517.12 | 38,069.86 | 5.94 |
2022-06-30 | 33,671.12 | 3,132.92 | 869.56 | 35,934.47 | 6.72 |
2022-03-31 | 25,171.47 | 10,574.30 | 2,074.64 | 33,671.12 | 33.77 |