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 | 14,388.79 | 7,344.72 | 7,909.69 | 13,823.82 | -3.93 |
2022-09-30 | 16,962.18 | 7,076.45 | 9,649.84 | 14,388.79 | -15.17 |
2022-06-30 | 17,665.35 | 9,912.34 | 10,615.51 | 16,962.18 | -3.98 |
2022-03-31 | 18,521.57 | 10,009.78 | 10,866.00 | 17,665.35 | -4.62 |