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 | 24,329.46 | 1,084.02 | 3,575.87 | 21,837.61 | -10.24 |
2022-09-30 | 27,805.25 | 3,003.78 | 6,479.56 | 24,329.46 | -12.50 |
2022-06-30 | 32,947.41 | 4,633.22 | 9,775.38 | 27,805.25 | -15.61 |
2022-03-31 | 42,004.04 | 5,314.12 | 14,370.75 | 32,947.41 | -21.56 |