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 | 29,698.42 | 6,453.82 | 23.52 | 36,128.72 | 21.65 |
2022-09-30 | 25,037.69 | 4,691.99 | 31.26 | 29,698.42 | 18.61 |
2022-06-30 | 25,695.21 | 311.09 | 968.61 | 25,037.69 | -2.56 |
2022-03-31 | 23,678.08 | 7,720.01 | 5,702.88 | 25,695.21 | 8.52 |