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 | 13,107.81 | 4,221.55 | 10,228.32 | 7,101.04 | -45.83 |
2022-09-30 | 9,120.76 | 5,746.06 | 1,759.01 | 13,107.81 | 43.71 |
2022-06-30 | 2,364.44 | 8,823.63 | 2,067.30 | 9,120.76 | 285.75 |
2022-03-31 | 215,127.87 | 3,715.35 | 216,478.78 | 2,364.44 | -98.90 |