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 | 34,709.11 | 10,114.96 | 18,427.82 | 26,396.25 | -23.95 |
2022-09-30 | 43,043.63 | 201.84 | 8,536.35 | 34,709.11 | -19.36 |
2022-06-30 | 48,674.11 | 1,612.97 | 7,243.46 | 43,043.63 | -11.57 |
2022-03-31 | 61,814.96 | 6,798.26 | 19,939.11 | 48,674.11 | -21.26 |