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 | 21,366.49 | 23,090.46 | 9,704.20 | 34,752.74 | 62.65 |
2022-09-30 | 26,643.27 | 8,579.76 | 13,856.53 | 21,366.49 | -19.81 |
2022-06-30 | 21,843.59 | 39,922.27 | 35,122.59 | 26,643.27 | 21.97 |
2022-03-31 | 30,162.05 | 12,466.16 | 20,784.62 | 21,843.59 | -27.58 |