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 | 23,107.82 | 3,626.44 | 5,256.20 | 21,478.05 | -7.05 |
2022-09-30 | 23,483.18 | 1,971.95 | 2,347.31 | 23,107.82 | -1.60 |
2022-06-30 | 31,079.56 | 2,200.03 | 9,796.41 | 23,483.18 | -24.44 |
2022-03-31 | 33,803.71 | 5,579.06 | 8,303.21 | 31,079.56 | -8.06 |