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 | 29,463.37 | 36,427.69 | 1,692.29 | 64,198.77 | 117.89 |
2022-09-30 | 25,465.22 | 5,083.22 | 1,085.07 | 29,463.37 | 15.70 |
2022-06-30 | 29,064.63 | 1,415.03 | 5,014.43 | 25,465.22 | -12.38 |
2022-03-31 | 58,400.36 | 1,435.58 | 30,771.32 | 29,064.63 | -50.23 |