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 | 18,778.37 | 59,025.60 | 14,254.35 | 63,549.63 | 238.42 |
2022-09-30 | 19,548.39 | 9,875.90 | 10,645.92 | 18,778.37 | -3.94 |
2022-06-30 | 33,717.43 | 8,518.14 | 22,687.18 | 19,548.39 | -42.02 |
2022-03-31 | 29,164.09 | 20,139.65 | 15,586.30 | 33,717.43 | 15.61 |