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 | 24,055.21 | 967.79 | 1,542.43 | 23,480.57 | -2.39 |
2022-09-30 | 19,990.62 | 7,790.28 | 3,725.70 | 24,055.21 | 20.33 |
2022-06-30 | 15,493.31 | 5,424.56 | 927.25 | 19,990.62 | 29.03 |
2022-03-31 | 11,654.17 | 4,929.78 | 1,090.64 | 15,493.31 | 32.94 |