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 | 38,573.84 | 17,907.58 | 14,544.85 | 41,936.57 | 8.72 |
2022-09-30 | 30,820.11 | 12,269.61 | 4,515.88 | 38,573.84 | 25.16 |
2022-06-30 | 36,685.36 | 7,538.50 | 13,403.75 | 30,820.11 | -15.99 |
2022-03-31 | 27,256.61 | 32,576.49 | 23,147.74 | 36,685.36 | 34.59 |