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 | 23,198.13 | 320,462.10 | 258,487.83 | 85,172.40 | 267.15 |
2022-09-30 | 26,716.30 | 38,127.27 | 41,645.45 | 23,198.13 | -13.17 |
2022-06-30 | 23,373.18 | 34,782.42 | 31,439.30 | 26,716.30 | 14.30 |
2022-03-31 | 25,936.66 | 42,958.51 | 45,521.99 | 23,373.18 | -9.88 |