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 | 18,385.92 | 16,668.52 | 11,883.30 | 23,171.14 | 26.03 |
2022-09-30 | 22,003.59 | 3,331.46 | 6,949.13 | 18,385.92 | -16.44 |
2022-06-30 | 35,702.57 | 5,014.07 | 18,713.05 | 22,003.59 | -38.37 |
2022-03-31 | 21,427.53 | 23,348.18 | 9,073.13 | 35,702.57 | 66.62 |