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 | 15,007.36 | 3,737.60 | 9,808.56 | 8,936.41 | -40.45 |
2022-09-30 | 10,401.86 | 8,042.40 | 3,436.91 | 15,007.36 | 44.28 |
2022-06-30 | 15,466.54 | 4,888.89 | 9,953.56 | 10,401.86 | -32.75 |
2022-03-31 | 8,265.10 | 11,555.81 | 4,354.37 | 15,466.54 | 87.13 |