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 | 29,521.36 | 12,980.24 | 16,243.77 | 26,257.83 | -11.05 |
2022-09-30 | 19,832.09 | 22,358.70 | 12,669.43 | 29,521.36 | 48.86 |
2022-06-30 | 11,859.14 | 19,089.34 | 11,116.39 | 19,832.09 | 67.23 |
2022-03-31 | 765.01 | 15,401.39 | 4,307.26 | 11,859.14 | 1450.19 |