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 | 14,935.38 | 49.01 | 2,237.44 | 12,746.95 | -14.65 |
2022-09-30 | 15,964.12 | 890.87 | 1,919.61 | 14,935.38 | -6.44 |
2022-06-30 | 16,439.31 | 4,018.64 | 4,493.83 | 15,964.12 | -2.89 |
2022-03-31 | 11,766.78 | 7,471.12 | 2,798.59 | 16,439.31 | 39.71 |