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 | 17,287.75 | 6,379.93 | 5,892.64 | 17,775.04 | 2.82 |
2022-09-30 | 18,827.10 | 11,482.78 | 13,022.13 | 17,287.75 | -8.18 |
2022-06-30 | 20,984.42 | 17,051.14 | 19,208.46 | 18,827.10 | -10.28 |
2022-03-31 | 7,515.20 | 33,741.22 | 20,272.01 | 20,984.42 | 179.23 |