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 | 20,138.52 | 11,383.87 | 652.53 | 30,869.86 | 53.29 |
2022-09-30 | 16,767.06 | 4,370.23 | 998.78 | 20,138.52 | 20.11 |
2022-06-30 | 15,613.51 | 2,288.22 | 1,134.67 | 16,767.06 | 7.39 |
2022-03-31 | 7,924.69 | 8,702.86 | 1,014.04 | 15,613.51 | 97.02 |