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 | 23,373.39 | 112.62 | 9,527.43 | 13,958.58 | -40.28 |
2022-09-30 | 26,069.79 | 885.89 | 3,582.29 | 23,373.39 | -10.34 |
2022-06-30 | 34,074.89 | 4,386.73 | 12,391.82 | 26,069.79 | -23.49 |
2022-03-31 | 39,982.65 | 103.45 | 6,011.21 | 34,074.89 | -14.78 |
2022-03-15 | 47,494.32 | 7,953.80 | 15,465.47 | 39,982.65 | -15.82 |