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 | 24,994.16 | 579,739.04 | 1,858.06 | 602,875.14 | 2312.06 |
2022-09-30 | 15,424.42 | 12,317.42 | 2,747.68 | 24,994.16 | 62.04 |
2022-06-30 | 14,771.04 | 746.48 | 93.10 | 15,424.42 | 4.42 |
2022-03-31 | 10,449.18 | 6,075.42 | 1,753.56 | 14,771.04 | 41.36 |