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 | 16,387.04 | 3,764.09 | 1,946.90 | 18,204.22 | 11.09 |
2022-09-30 | 14,121.88 | 4,403.23 | 2,138.08 | 16,387.04 | 16.04 |
2022-06-30 | 14,725.86 | 1,649.40 | 2,253.38 | 14,121.88 | -4.10 |
2022-03-31 | 14,400.25 | 3,217.03 | 2,891.43 | 14,725.86 | 2.26 |