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 | 19,581.84 | 11,056.55 | 9,717.58 | 20,920.80 | 6.84 |
2022-09-30 | 7,744.65 | 19,268.72 | 7,431.54 | 19,581.84 | 152.84 |
2022-06-30 | 6,465.33 | 3,588.44 | 2,309.11 | 7,744.65 | 19.79 |
2022-03-31 | 6,007.58 | 4,926.90 | 4,469.15 | 6,465.33 | 7.62 |