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 | 22,406.82 | 5,908.35 | 1,271.95 | 27,043.23 | 20.69 |
2022-09-30 | 24,147.20 | 4,204.02 | 5,944.39 | 22,406.82 | -7.21 |
2022-06-30 | 17,911.15 | 7,377.12 | 1,141.07 | 24,147.20 | 34.82 |
2022-03-31 | 8,941.52 | 10,030.91 | 1,061.28 | 17,911.15 | 100.31 |