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 | 35,353.37 | 4,329.53 | 16,096.02 | 23,586.89 | -33.28 |
2022-09-30 | 21,615.53 | 17,048.57 | 3,310.73 | 35,353.37 | 63.56 |
2022-06-30 | 21,131.34 | 4,978.29 | 4,494.10 | 21,615.53 | 2.29 |
2022-03-31 | 18,301.63 | 6,264.09 | 3,434.38 | 21,131.34 | 15.46 |