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 | 11,232.68 | 8,019.65 | 5,419.01 | 13,833.31 | 23.15 |
2022-09-30 | 14,582.34 | 9,528.29 | 12,877.95 | 11,232.68 | -22.97 |
2022-06-30 | 10,417.40 | 19,115.07 | 14,950.12 | 14,582.34 | 39.98 |
2022-03-31 | 10,541.49 | 10,599.50 | 10,723.59 | 10,417.40 | -1.18 |