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 | 38,410.81 | 1,120.10 | 4,926.91 | 34,604.00 | -9.91 |
2022-09-30 | 25,275.65 | 18,518.44 | 5,383.28 | 38,410.81 | 51.97 |
2022-06-30 | 25,696.06 | 1,048.43 | 1,468.85 | 25,275.65 | -1.64 |
2022-03-31 | 21,907.61 | 7,237.79 | 3,449.33 | 25,696.06 | 17.29 |