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 | 28,386.59 | 152.44 | 26,762.76 | 1,776.26 | -93.74 |
2022-09-30 | 9,276.71 | 22,692.52 | 3,582.65 | 28,386.59 | 206.00 |
2022-06-30 | 7,535.42 | 2,687.41 | 946.11 | 9,276.71 | 23.11 |
2022-03-31 | 6,690.52 | 2,352.09 | 1,507.19 | 7,535.42 | 12.63 |