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 | 9,841.89 | 7,656.31 | 619.45 | 16,878.75 | 71.50 |
2022-09-30 | 11,025.34 | 61.20 | 1,244.65 | 9,841.89 | -10.73 |
2022-06-30 | 14,948.55 | 20.91 | 3,944.12 | 11,025.34 | -26.24 |
2022-03-31 | 25,649.27 | 25.13 | 10,725.85 | 14,948.55 | -41.72 |