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 | 43,547.77 | 25,326.70 | 61,836.97 | 7,037.50 | -83.84 |
2022-09-30 | 39,444.36 | 11,647.02 | 7,543.61 | 43,547.77 | 10.40 |
2022-06-30 | 36,035.24 | 35,909.73 | 32,500.62 | 39,444.36 | 9.46 |
2022-03-31 | 10,208.66 | 32,204.05 | 6,377.46 | 36,035.24 | 252.99 |