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 | 18,301.70 | 3,958.02 | 2,671.99 | 19,587.73 | 7.03 |
2022-09-30 | 19,622.28 | 2,921.19 | 4,241.77 | 18,301.70 | -6.73 |
2022-06-30 | 34,627.40 | 945.52 | 15,950.64 | 19,622.28 | -43.33 |
2022-03-31 | 36,099.46 | 20,890.68 | 22,362.73 | 34,627.40 | -4.08 |