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 | 10,376.10 | 313.04 | 2,226.87 | 8,462.27 | -18.44 |
2022-09-30 | 13,419.57 | 216.78 | 3,260.25 | 10,376.10 | -22.68 |
2022-06-30 | 13,736.41 | 280.44 | 597.27 | 13,419.57 | -2.31 |
2022-03-31 | 14,125.75 | 3,887.89 | 4,277.22 | 13,736.41 | -2.76 |