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 | 17,882.18 | 4,945.26 | 10,221.02 | 12,606.42 | -29.50 |
2022-09-30 | 21,419.38 | 9,530.20 | 13,067.40 | 17,882.18 | -16.51 |
2022-06-30 | 18,796.81 | 12,727.88 | 10,105.30 | 21,419.38 | 13.95 |
2022-03-31 | 19,771.10 | 12,118.26 | 13,092.55 | 18,796.81 | -4.93 |