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 | 20,852.74 | 23,732.47 | 14,151.44 | 30,433.77 | 45.95 |
2022-09-30 | 13,219.88 | 12,582.55 | 4,949.69 | 20,852.74 | 57.74 |
2022-06-30 | 11,284.95 | 4,444.91 | 2,509.98 | 13,219.88 | 17.15 |
2022-03-31 | 21,302.89 | 3,511.48 | 13,529.43 | 11,284.95 | -47.03 |