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 | 34,915.39 | 1,198.79 | 10,265.51 | 25,848.67 | -25.97 |
2022-09-30 | 37,123.31 | 1,233.41 | 3,441.33 | 34,915.39 | -5.95 |
2022-06-30 | 48,197.66 | 5,190.66 | 16,265.01 | 37,123.31 | -22.98 |
2022-03-31 | 52,168.18 | 3,322.69 | 7,293.21 | 48,197.66 | -7.61 |