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 | 19,532.15 | 27,226.48 | 9,010.42 | 37,748.22 | 93.26 |
2022-09-30 | 23,641.47 | 6,080.01 | 10,189.34 | 19,532.15 | -17.38 |
2022-06-30 | 28,890.13 | 18,523.41 | 23,772.07 | 23,641.47 | -18.17 |
2022-03-31 | 116,539.76 | 16,167.46 | 103,817.09 | 28,890.13 | -75.21 |