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 | 30,695.16 | 19,489.25 | 20,278.39 | 29,906.03 | -2.57 |
2022-09-30 | 22,331.94 | 16,100.82 | 7,737.60 | 30,695.16 | 37.45 |
2022-06-30 | 12,822.23 | 18,471.35 | 8,961.64 | 22,331.94 | 74.17 |
2022-03-31 | 10,155.78 | 5,217.48 | 2,551.03 | 12,822.23 | 26.26 |