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 | 10,776.98 | 7,018.20 | 2,165.92 | 15,629.26 | 45.02 |
2022-09-30 | 19,195.26 | 240.94 | 8,659.23 | 10,776.98 | -43.86 |
2022-06-30 | 13,451.23 | 11,638.50 | 5,894.46 | 19,195.26 | 42.70 |
2022-03-31 | 12,416.81 | 2,614.41 | 1,579.99 | 13,451.23 | 8.33 |