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 | 33,008.55 | 14.45 | 10,969.75 | 22,053.26 | -33.19 |
2022-09-30 | 36,250.52 | 4,179.33 | 7,421.30 | 33,008.55 | -8.94 |
2022-06-30 | 59,602.16 | 394.45 | 23,746.09 | 36,250.52 | -39.18 |
2022-03-31 | 73,182.86 | 224.91 | 13,805.60 | 59,602.16 | -18.56 |