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 | 15,176.76 | 871.69 | 2,703.78 | 13,344.67 | -12.07 |
2022-09-30 | 12,831.87 | 3,747.20 | 1,402.30 | 15,176.76 | 18.27 |
2022-06-30 | 12,811.63 | 2,166.10 | 2,145.86 | 12,831.87 | 0.16 |
2022-03-31 | 17,822.65 | 203.12 | 5,214.15 | 12,811.63 | -28.12 |