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 | 27,662.28 | 11,375.49 | 13,129.73 | 25,908.04 | -6.34 |
2022-09-30 | 35,375.88 | 12,184.69 | 19,898.29 | 27,662.28 | -21.80 |
2022-06-30 | 30,145.73 | 33,831.74 | 28,601.58 | 35,375.88 | 17.35 |
2022-03-31 | 36,150.90 | 11,148.33 | 17,153.50 | 30,145.73 | -16.61 |