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 | 16,678.81 | 3,591.66 | 1,505.12 | 18,765.35 | 12.51 |
2022-09-30 | 11,751.89 | 7,068.86 | 2,141.94 | 16,678.81 | 41.92 |
2022-06-30 | 17,712.75 | 711.52 | 6,672.38 | 11,751.89 | -33.65 |
2022-03-31 | 16,947.78 | 3,666.29 | 2,901.32 | 17,712.75 | 4.51 |