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 | 20,175.66 | 1,934.57 | 8,500.78 | 13,609.45 | -32.55 |
2022-09-30 | 13,680.85 | 70,248.19 | 63,753.37 | 20,175.66 | 47.47 |
2022-06-30 | 20,693.88 | 18,340.37 | 25,353.41 | 13,680.85 | -33.89 |
2022-03-31 | 29,301.79 | 74,345.51 | 82,953.43 | 20,693.88 | -29.38 |