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 | 21,591.96 | 14,674.61 | 13,234.97 | 23,031.60 | 6.67 |
2022-09-30 | 13,214.84 | 22,349.02 | 13,971.90 | 21,591.96 | 63.39 |
2022-06-30 | 13,249.45 | 5,175.89 | 5,210.50 | 13,214.84 | -0.26 |
2022-03-31 | 13,059.38 | 4,391.73 | 4,201.65 | 13,249.45 | 1.46 |