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 | 26,073.67 | 1,049.45 | 8,918.66 | 18,204.46 | -30.18 |
2022-09-30 | 31,409.05 | 2,673.97 | 8,009.34 | 26,073.67 | -16.99 |
2022-06-30 | 41,915.57 | 3,671.59 | 14,178.11 | 31,409.05 | -25.07 |
2022-03-31 | 50,349.94 | 7,918.91 | 16,353.28 | 41,915.57 | -16.75 |