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 | 24,206.20 | 13,930.51 | 11,283.89 | 26,852.82 | 10.93 |
2022-09-30 | 21,856.87 | 7,543.34 | 5,194.01 | 24,206.20 | 10.75 |
2022-06-30 | 23,006.01 | 2,846.57 | 3,995.70 | 21,856.87 | -4.99 |
2022-03-31 | 17,828.47 | 13,223.47 | 8,045.94 | 23,006.01 | 29.04 |