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 | 15,443.05 | 23.41 | 325.25 | 15,141.22 | -1.95 |
2022-09-30 | 16,164.17 | 50.67 | 771.78 | 15,443.05 | -4.46 |
2022-06-30 | 16,912.96 | 106.87 | 855.66 | 16,164.17 | -4.43 |
2022-03-31 | 25,477.19 | 132.23 | 8,696.45 | 16,912.96 | -33.62 |