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 | 38,869.94 | 1,789.84 | 17,581.58 | 23,078.20 | -40.63 |
2022-09-30 | 32,128.33 | 16,110.90 | 9,369.29 | 38,869.94 | 20.98 |
2022-06-30 | 33,319.60 | 507.92 | 1,699.19 | 32,128.33 | -3.58 |
2022-03-31 | 26,758.44 | 10,758.41 | 4,197.25 | 33,319.60 | 24.52 |