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 | 30,302.47 | 2,396.50 | 13,861.76 | 18,837.21 | -37.84 |
2022-09-30 | 34,624.67 | 9,377.27 | 13,699.47 | 30,302.47 | -12.48 |
2022-06-30 | 30,105.22 | 19,862.22 | 15,342.77 | 34,624.67 | 15.01 |
2022-03-31 | 21,201.72 | 16,369.55 | 7,466.05 | 30,105.22 | 41.99 |