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 | 24,740.36 | 3,268.26 | 2,070.72 | 25,937.90 | 4.84 |
2022-09-30 | 22,032.82 | 5,524.04 | 2,816.51 | 24,740.36 | 12.29 |
2022-06-30 | 20,592.88 | 4,059.95 | 2,620.00 | 22,032.82 | 6.99 |
2022-03-31 | 19,157.82 | 3,932.42 | 2,497.37 | 20,592.88 | 7.49 |