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 | 24,057.96 | 3,388.07 | 2,894.00 | 24,552.03 | 2.05 |
2022-09-30 | 26,810.38 | 3,153.03 | 5,905.45 | 24,057.96 | -10.27 |
2022-06-30 | 29,316.03 | 6,912.30 | 9,417.95 | 26,810.38 | -8.55 |
2022-03-31 | 34,316.61 | 10,407.95 | 15,408.53 | 29,316.03 | -14.57 |