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 | 23,150.17 | 4,220.67 | 2,818.57 | 24,552.27 | 6.06 |
2022-09-30 | 15,106.26 | 8,620.09 | 576.18 | 23,150.17 | 53.25 |
2022-06-30 | 8,853.01 | 9,850.84 | 3,597.59 | 15,106.26 | 70.63 |
2022-03-31 | 10,786.95 | 734.85 | 2,668.79 | 8,853.01 | -17.93 |