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 | 17,750.22 | 4.66 | 1,600.32 | 16,154.57 | -8.99 |
2022-09-30 | 9,371.12 | 8,643.74 | 264.64 | 17,750.22 | 89.41 |
2022-06-30 | 9,139.20 | 253.02 | 21.11 | 9,371.12 | 2.54 |
2022-03-31 | 2,730.02 | 8,053.92 | 1,644.74 | 9,139.20 | 234.77 |