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 | 24,419.87 | 2,569.98 | 1,145.31 | 25,844.54 | 5.83 |
2022-09-30 | 23,106.67 | 4,001.13 | 2,687.92 | 24,419.87 | 5.68 |
2022-06-30 | 21,186.64 | 4,155.48 | 2,235.45 | 23,106.67 | 9.06 |
2022-03-31 | 15,161.60 | 7,943.79 | 1,918.75 | 21,186.64 | 39.74 |