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 | 28,919.28 | 362.74 | 9,171.17 | 20,110.86 | -30.46 |
2022-09-30 | 33,632.73 | 449.25 | 5,162.70 | 28,919.28 | -14.01 |
2022-06-30 | 11,777.79 | 22,466.19 | 611.26 | 33,632.73 | 185.56 |
2022-03-31 | 12,364.26 | 635.57 | 1,222.03 | 11,777.79 | -4.74 |