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 | 36,265.64 | 10,494.09 | 8,312.69 | 38,447.04 | 6.02 |
2022-09-30 | 32,524.99 | 12,368.82 | 8,628.16 | 36,265.64 | 11.50 |
2022-06-30 | 24,934.09 | 14,727.24 | 7,136.34 | 32,524.99 | 30.44 |
2022-03-31 | 13,943.34 | 13,488.66 | 2,497.90 | 24,934.09 | 78.82 |