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 | 10,184.87 | 3,460.68 | 6,808.73 | 6,836.82 | -32.87 |
2022-09-30 | 10,196.37 | 12,519.81 | 12,531.31 | 10,184.87 | -0.11 |
2022-06-30 | 10,361.23 | 10,326.56 | 10,491.42 | 10,196.37 | -1.59 |
2022-03-31 | 20,933.89 | 40,975.78 | 51,548.45 | 10,361.23 | -50.51 |