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 | 32,754.71 | 15,601.04 | 21,925.02 | 26,430.73 | -19.31 |
2022-09-30 | 49,412.39 | 8,940.44 | 25,598.13 | 32,754.71 | -33.71 |
2022-06-30 | 57,141.02 | 894.23 | 8,622.86 | 49,412.39 | -13.53 |
2022-03-31 | 63,426.24 | 52.03 | 6,337.25 | 57,141.02 | -9.91 |