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 | 15,890.67 | 6,001.46 | 2,807.32 | 19,084.81 | 20.10 |
2022-09-30 | 11,768.98 | 4,236.87 | 115.18 | 15,890.67 | 35.02 |
2022-06-30 | 12,254.25 | 112.34 | 597.60 | 11,768.98 | -3.96 |
2022-03-31 | 16,024.58 | 1,160.31 | 4,930.63 | 12,254.25 | -23.53 |