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 | 29,184.30 | 12.31 | 10,412.76 | 18,783.84 | -35.64 |
2022-09-30 | 29,162.96 | 140.82 | 119.49 | 29,184.30 | 0.07 |
2022-06-30 | 35,381.69 | 392.03 | 6,610.76 | 29,162.96 | -17.58 |
2022-03-31 | 48,829.27 | 1,403.55 | 14,851.13 | 35,381.69 | -27.54 |