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 | 27,316.78 | 294.98 | 2,125.25 | 25,486.50 | -6.70 |
2022-09-30 | 34,664.87 | 705.89 | 8,053.98 | 27,316.78 | -21.20 |
2022-06-30 | 37,062.98 | 3,459.30 | 5,857.42 | 34,664.87 | -6.47 |
2022-03-31 | 54,968.06 | 6,407.57 | 24,312.65 | 37,062.98 | -32.57 |