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 | 34,002.01 | 5,453.38 | 10,741.78 | 28,713.60 | -15.55 |
2022-09-30 | 22,239.08 | 21,113.63 | 9,350.70 | 34,002.01 | 52.89 |
2022-06-30 | 18,760.13 | 12,241.98 | 8,763.02 | 22,239.08 | 18.54 |
2022-03-31 | 22,270.41 | 30,094.51 | 33,604.79 | 18,760.13 | -15.76 |