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 | 17,483.11 | 311.65 | 7,940.10 | 9,854.66 | -43.63 |
2022-09-30 | 23,661.45 | 513.66 | 6,692.00 | 17,483.11 | -26.11 |
2022-06-30 | 32,358.38 | 4,234.86 | 12,931.79 | 23,661.45 | -26.88 |
2022-03-31 | 28,481.79 | 15,878.51 | 12,001.93 | 32,358.38 | 13.61 |