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 | 14,938.09 | 8,910.17 | 5,536.15 | 18,312.11 | 22.59 |
2022-09-30 | 10,163.76 | 6,727.87 | 1,953.53 | 14,938.09 | 46.97 |
2022-06-30 | 9,877.73 | 2,254.22 | 1,968.20 | 10,163.76 | 2.90 |
2022-03-31 | 9,490.81 | 2,551.55 | 2,164.63 | 9,877.73 | 4.08 |