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 | 18,765.27 | 6,475.57 | 1,100.96 | 24,139.88 | 28.64 |
2022-09-30 | 16,366.75 | 6,146.80 | 3,748.27 | 18,765.27 | 14.65 |
2022-06-30 | 14,370.89 | 3,821.68 | 1,825.83 | 16,366.75 | 13.89 |
2022-03-31 | 15,308.30 | 2,313.75 | 3,251.16 | 14,370.89 | -6.12 |