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 | 18,216.34 | 5,430.41 | 694.38 | 22,952.36 | 26.00 |
2022-09-30 | 15,484.65 | 3,011.94 | 280.25 | 18,216.34 | 17.64 |
2022-06-30 | 2,679.23 | 13,478.56 | 673.14 | 15,484.65 | 477.95 |
2022-03-31 | 2,193.90 | 1,333.54 | 848.21 | 2,679.23 | 22.12 |