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 | 14,629.67 | 7,401.57 | 1,085.51 | 20,945.72 | 43.17 |
2022-09-30 | 11,842.51 | 6,617.01 | 3,829.85 | 14,629.67 | 23.54 |
2022-06-30 | 12,352.46 | 718.36 | 1,228.32 | 11,842.51 | -4.13 |
2022-03-31 | 12,808.62 | 1,325.28 | 1,781.44 | 12,352.46 | -3.56 |