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 | 26,781.80 | 15,037.08 | 16,968.91 | 24,849.96 | -7.21 |
2022-09-30 | 3,045.46 | 38,059.68 | 14,323.34 | 26,781.80 | 779.40 |
2022-06-30 | 2,414.23 | 1,031.22 | 399.99 | 3,045.46 | 26.15 |
2022-03-31 | 2,410.41 | 388.01 | 384.19 | 2,414.23 | 0.16 |