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 | 12,204.22 | 97.38 | 693.09 | 11,608.50 | -4.88 |
2022-09-30 | 15,901.03 | 258.28 | 3,955.10 | 12,204.22 | -23.25 |
2022-07-12 | 16,029.23 | 10.63 | 138.83 | 15,901.03 | -0.80 |
2022-06-30 | 19,506.34 | 284.87 | 3,761.98 | 16,029.23 | -17.83 |
2022-03-31 | 25,550.67 | 1,765.20 | 7,809.53 | 19,506.34 | -23.66 |