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 | 31,465.02 | 4,084.81 | 2,678.58 | 32,871.25 | 4.47 |
2022-09-30 | 33,372.88 | 3,675.25 | 5,583.11 | 31,465.02 | -5.72 |
2022-06-30 | 37,941.29 | 3,891.45 | 8,459.86 | 33,372.88 | -12.04 |
2022-03-31 | 50,184.03 | 6,952.64 | 19,195.39 | 37,941.29 | -24.40 |