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 | 10,449.16 | 3,237.71 | 4,158.55 | 9,528.31 | -8.81 |
2022-09-30 | 13,492.79 | 6,860.34 | 9,903.97 | 10,449.16 | -22.56 |
2022-06-30 | 12,036.52 | 14,583.93 | 13,127.67 | 13,492.79 | 12.10 |
2022-03-31 | 10,110.01 | 28,286.49 | 26,359.98 | 12,036.52 | 19.06 |