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 | 12,636.29 | 3.94 | 6,721.79 | 5,918.44 | -53.16 |
2022-09-30 | 12,543.64 | 728.16 | 635.52 | 12,636.29 | 0.74 |
2022-06-30 | 4,754.06 | 8,057.29 | 267.71 | 12,543.64 | 163.85 |
2022-03-31 | 4,750.40 | 16.10 | 12.44 | 4,754.06 | 0.08 |