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 | 11,788.30 | 37.38 | 7,697.61 | 4,128.06 | -64.98 |
2022-09-30 | 18,737.72 | 1,601.16 | 8,550.58 | 11,788.30 | -37.09 |
2022-06-30 | 19,335.74 | 201.86 | 799.88 | 18,737.72 | -3.09 |
2022-03-31 | 22,512.81 | 2,407.56 | 5,584.63 | 19,335.74 | -14.11 |