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 | 27,357.72 | 5,548.34 | 3,081.71 | 29,824.35 | 9.02 |
2022-09-30 | 32,923.73 | 278.02 | 5,844.03 | 27,357.72 | -16.91 |
2022-06-30 | 47,832.03 | 2,441.92 | 17,350.22 | 32,923.73 | -31.17 |
2022-03-31 | 27,867.52 | 31,568.42 | 11,603.90 | 47,832.03 | 71.64 |