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 | 21,947.99 | 5,532.67 | 5,460.53 | 22,020.13 | 0.33 |
2022-09-30 | 24,804.41 | 3,126.81 | 5,983.23 | 21,947.99 | -11.52 |
2022-06-30 | 29,774.43 | 14,493.84 | 19,463.86 | 24,804.41 | -16.69 |
2022-03-31 | 25,789.56 | 14,097.16 | 10,112.29 | 29,774.43 | 15.45 |