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 | 28,881.38 | 6,501.14 | 7,931.07 | 27,451.46 | -4.95 |
2022-09-30 | 29,847.13 | 9,130.60 | 10,096.35 | 28,881.38 | -3.24 |
2022-06-30 | 37,619.73 | 14,244.60 | 22,017.20 | 29,847.13 | -20.66 |
2022-03-31 | 17,595.69 | 100,087.12 | 80,063.08 | 37,619.73 | 113.80 |