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 | 17,797.63 | 1,674.41 | 9,259.37 | 10,212.67 | -42.62 |
2022-09-30 | 12,280.68 | 7,840.74 | 2,323.79 | 17,797.63 | 44.92 |
2022-06-30 | 13,352.73 | 975.45 | 2,047.50 | 12,280.68 | -8.03 |
2022-03-31 | 15,811.77 | 0.00 | 2,459.04 | 13,352.73 | -15.55 |