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 | 14,780.60 | 12,490.96 | 13,608.38 | 13,663.17 | -7.56 |
2022-09-30 | 11,425.23 | 23,717.42 | 20,362.05 | 14,780.60 | 29.37 |
2022-06-30 | 8,682.11 | 21,927.95 | 19,184.82 | 11,425.23 | 31.60 |
2022-03-31 | 9,326.19 | 1,563.27 | 2,207.35 | 8,682.11 | -6.91 |