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 | 16,547.88 | 562.11 | 5,723.79 | 11,386.20 | -31.19 |
2022-09-30 | 16,942.78 | 1,157.80 | 1,552.70 | 16,547.88 | -2.33 |
2022-06-30 | 13,226.98 | 6,441.64 | 2,725.84 | 16,942.78 | 28.09 |
2022-03-31 | 15,662.42 | 2,791.52 | 5,226.96 | 13,226.98 | -15.55 |