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 | 18,022.27 | 39.30 | 2,256.18 | 15,805.39 | -12.30 |
2022-09-30 | 26,658.30 | 128.69 | 8,764.72 | 18,022.27 | -32.40 |
2022-06-30 | 43,887.34 | 303.03 | 17,532.07 | 26,658.30 | -39.26 |
2022-03-31 | 64,610.65 | 13,106.77 | 33,830.08 | 43,887.34 | -32.07 |