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 | 22,990.43 | 9,536.79 | 1,810.34 | 30,716.89 | 33.61 |
2022-09-30 | 18,714.20 | 10,146.66 | 5,870.43 | 22,990.43 | 22.85 |
2022-06-30 | 15,112.80 | 6,002.13 | 2,400.74 | 18,714.20 | 23.83 |
2022-03-31 | 11,771.86 | 6,481.75 | 3,140.81 | 15,112.80 | 28.38 |