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 | 22,596.82 | 35,680.19 | 34,936.89 | 23,340.12 | 3.29 |
2022-09-30 | 20,315.99 | 26,896.81 | 24,615.99 | 22,596.82 | 11.23 |
2022-06-30 | 20,725.84 | 17,466.29 | 17,876.14 | 20,315.99 | -1.98 |
2022-03-31 | 22,804.57 | 20,601.46 | 22,680.18 | 20,725.84 | -9.12 |