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 | 21,553.90 | 4,670.25 | 8,484.35 | 17,739.81 | -17.70 |
2022-09-30 | 18,302.68 | 9,443.16 | 6,191.93 | 21,553.90 | 17.76 |
2022-06-30 | 16,353.99 | 5,985.04 | 4,036.36 | 18,302.68 | 11.92 |
2022-03-31 | 15,881.89 | 1,237.67 | 765.57 | 16,353.99 | 2.97 |