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 | 11,577.39 | 1,942.13 | 1,555.50 | 11,964.02 | 3.34 |
2022-09-30 | 15,539.29 | 1,726.51 | 5,688.41 | 11,577.39 | -25.50 |
2022-06-30 | 37,464.33 | 649.03 | 22,574.06 | 15,539.29 | -58.52 |
2022-03-31 | 50,314.60 | 6,626.42 | 19,476.70 | 37,464.33 | -25.54 |