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 | 16,540.21 | 8,385.20 | 11,677.10 | 13,248.30 | -19.90 |
2022-09-30 | 11,607.76 | 13,241.13 | 8,308.68 | 16,540.21 | 42.49 |
2022-06-30 | 17,232.67 | 4,256.79 | 9,881.69 | 11,607.76 | -32.64 |
2022-03-31 | 17,184.90 | 12,229.41 | 12,181.64 | 17,232.67 | 0.28 |