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 | 37,900.45 | 5,675.15 | 10,092.35 | 33,483.24 | -11.65 |
2022-09-30 | 27,972.95 | 20,930.22 | 11,002.72 | 37,900.45 | 35.49 |
2022-06-30 | 24,782.01 | 19,696.93 | 16,505.99 | 27,972.95 | 12.88 |
2022-03-31 | 20,184.59 | 11,761.39 | 7,163.98 | 24,782.01 | 22.78 |