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 | 14,062.80 | 349.46 | 8,281.60 | 6,130.66 | -56.41 |
2022-09-30 | 15,913.67 | 3,555.06 | 5,405.93 | 14,062.80 | -11.63 |
2022-06-30 | 17,658.05 | 733.66 | 2,478.04 | 15,913.67 | -9.88 |
2022-03-31 | 21,826.14 | 3,678.72 | 7,846.82 | 17,658.05 | -19.10 |