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 | 19,168.31 | 28,054.79 | 19,102.20 | 28,120.90 | 46.71 |
2022-09-30 | 22,243.67 | 15,775.29 | 18,850.65 | 19,168.31 | -13.83 |
2022-06-30 | 26,560.46 | 32,348.89 | 36,665.67 | 22,243.67 | -16.25 |
2022-03-31 | 20,160.36 | 28,227.20 | 21,827.10 | 26,560.46 | 31.75 |