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 | 11,256.80 | 185.35 | 954.08 | 10,488.07 | -6.83 |
2022-09-30 | 11,645.17 | 474.07 | 862.44 | 11,256.80 | -3.34 |
2022-06-30 | 12,786.22 | 209.79 | 1,350.84 | 11,645.17 | -8.92 |
2022-03-31 | 15,270.59 | 302.60 | 2,786.97 | 12,786.22 | -16.27 |