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 | 13,492.75 | 12,860.02 | 12,957.53 | 13,395.24 | -0.72 |
2022-09-30 | 16,398.18 | 8,780.17 | 11,685.60 | 13,492.75 | -17.72 |
2022-06-30 | 18,489.23 | 27,220.38 | 29,311.43 | 16,398.18 | -11.31 |
2022-03-31 | 14,129.37 | 18,054.09 | 13,694.23 | 18,489.23 | 30.86 |