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 | 22,238.99 | 51.24 | 4,937.55 | 17,352.68 | -21.97 |
2022-09-30 | 25,966.36 | 2,177.67 | 5,905.04 | 22,238.99 | -14.35 |
2022-06-30 | 32,074.69 | 388.41 | 6,496.74 | 25,966.36 | -19.04 |
2022-03-31 | 34,213.62 | 6,025.35 | 8,164.27 | 32,074.69 | -6.25 |