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 | 13,786.16 | 23.64 | 1,310.55 | 12,499.25 | -9.33 |
2022-09-30 | 16,701.48 | 89.96 | 3,005.28 | 13,786.16 | -17.46 |
2022-06-30 | 19,962.70 | 297.13 | 3,558.35 | 16,701.48 | -16.34 |
2022-03-31 | 23,161.35 | 7,698.60 | 10,897.25 | 19,962.70 | -13.81 |