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 | 30,357.90 | 191.84 | 16,967.59 | 13,582.16 | -55.26 |
2022-09-30 | 16,027.57 | 16,520.10 | 2,189.76 | 30,357.90 | 89.41 |
2022-06-30 | 20,061.66 | 480.57 | 4,514.66 | 16,027.57 | -20.11 |
2022-03-31 | 25,697.20 | 399.69 | 6,035.24 | 20,061.66 | -21.93 |