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 | 13,999.61 | 135.14 | 6,575.45 | 7,559.30 | -46.00 |
2022-09-30 | 15,017.74 | 81.64 | 1,099.78 | 13,999.61 | -6.78 |
2022-06-30 | 21,773.41 | 127.99 | 6,883.66 | 15,017.74 | -31.03 |
2022-03-31 | 24,885.76 | 345.01 | 3,457.36 | 21,773.41 | -12.51 |