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 | 22,759.87 | 1,028.22 | 21,059.16 | 2,728.93 | -88.01 |
2022-09-30 | 44,829.60 | 2,386.66 | 24,456.39 | 22,759.87 | -49.23 |
2022-06-30 | 53,035.58 | 7,533.31 | 15,739.29 | 44,829.60 | -15.47 |
2022-03-31 | 33,766.63 | 34,392.89 | 15,123.94 | 53,035.58 | 57.07 |