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 | 23,723.58 | 1,177.47 | 4,362.40 | 20,538.65 | -13.43 |
2022-09-30 | 23,586.09 | 3,266.38 | 3,128.89 | 23,723.58 | 0.58 |
2022-06-30 | 26,961.05 | 0.00 | 3,374.96 | 23,586.09 | -12.52 |
2022-03-31 | 24,283.41 | 9,542.64 | 6,865.00 | 26,961.05 | 11.03 |