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 | 29,487.83 | 10,277.07 | 7,925.89 | 31,839.01 | 7.97 |
2022-09-30 | 35,569.74 | 7,015.14 | 13,097.06 | 29,487.83 | -17.10 |
2022-06-30 | 29,236.21 | 33,636.16 | 27,302.62 | 35,569.74 | 21.66 |
2022-03-31 | 10,779.18 | 30,918.95 | 12,461.92 | 29,236.21 | 171.23 |