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 | 36,098.07 | 16,596.28 | 1,010.13 | 51,684.22 | 43.18 |
2022-09-30 | 34,136.86 | 3,873.10 | 1,911.89 | 36,098.07 | 5.75 |
2022-06-30 | 32,730.69 | 6,187.47 | 4,781.30 | 34,136.86 | 4.30 |
2022-03-31 | 17,296.77 | 17,816.17 | 2,382.25 | 32,730.69 | 89.23 |