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 | 19,208.14 | 253,410.21 | 96,734.13 | 175,884.23 | 815.68 |
2022-09-30 | 1,505.19 | 31,828.09 | 14,125.14 | 19,208.14 | 1176.13 |
2022-06-30 | 22,142.33 | 2,883.97 | 23,521.10 | 1,505.19 | -93.20 |
2022-03-31 | 21,979.93 | 1,552.77 | 1,390.37 | 22,142.33 | 0.74 |