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 | 14,369.70 | 198.14 | 1,336.92 | 13,230.92 | -7.92 |
2022-09-30 | 17,811.80 | 346.12 | 3,788.22 | 14,369.70 | -19.32 |
2022-06-30 | 20,301.43 | 1,661.30 | 4,150.94 | 17,811.80 | -12.26 |
2022-03-31 | 25,611.52 | 563.42 | 5,873.50 | 20,301.43 | -20.73 |