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 | 13,913.34 | 2,219.73 | 2,556.15 | 13,576.92 | -2.42 |
2022-09-30 | 9,123.89 | 7,364.85 | 2,575.39 | 13,913.34 | 52.49 |
2022-06-30 | 11,110.17 | 3,043.81 | 5,030.09 | 9,123.89 | -17.88 |
2022-03-31 | 7,352.01 | 6,952.96 | 3,194.80 | 11,110.17 | 51.12 |