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 | 32,056.01 | 18,280.22 | 6,399.51 | 43,936.72 | 37.06 |
2022-09-30 | 19,468.55 | 17,891.76 | 5,304.30 | 32,056.01 | 64.66 |
2022-06-30 | 18,855.11 | 4,102.51 | 3,489.06 | 19,468.55 | 3.25 |
2022-03-31 | 20,963.18 | 2,936.15 | 5,044.23 | 18,855.11 | -10.06 |