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 | 19,031.99 | 7,170.00 | 4,740.00 | 21,461.99 | 12.77 |
2022-09-30 | 19,151.99 | 5,430.00 | 5,550.00 | 19,031.99 | -0.63 |
2022-06-30 | 16,451.99 | 9,420.00 | 6,720.00 | 19,151.99 | 16.41 |
2022-03-31 | 14,381.99 | 11,280.00 | 9,210.00 | 16,451.99 | 14.39 |