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 | 22,887.32 | 4,343.86 | 5,983.19 | 21,248.00 | -7.16 |
2022-09-30 | 32,391.18 | 6,310.14 | 15,814.00 | 22,887.32 | -29.34 |
2022-06-30 | 37,367.93 | 32,181.15 | 37,157.90 | 32,391.18 | -13.32 |
2022-03-31 | 12,229.91 | 48,421.31 | 23,283.30 | 37,367.93 | 205.55 |