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 | 18,253.35 | 81.49 | 9,456.59 | 8,878.25 | -51.36 |
2022-09-30 | 28,741.91 | 272.98 | 10,761.53 | 18,253.35 | -36.49 |
2022-06-30 | 40,693.06 | 1,103.93 | 13,055.08 | 28,741.91 | -29.37 |
2022-03-31 | 49,601.87 | 6,027.86 | 14,936.67 | 40,693.06 | -17.96 |