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 | 23,941.37 | 4,417.69 | 6,871.63 | 21,487.44 | -10.25 |
2022-09-30 | 23,349.02 | 6,873.36 | 6,281.01 | 23,941.37 | 2.54 |
2022-06-30 | 30,342.49 | 7,311.97 | 14,305.44 | 23,349.02 | -23.05 |
2022-03-31 | 39,296.95 | 11,705.21 | 20,659.66 | 30,342.49 | -22.79 |