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 | 8,819.43 | 8,256.64 | 4,953.99 | 12,122.07 | 37.45 |
2022-09-30 | 11,343.19 | 1,211.97 | 3,735.74 | 8,819.43 | -22.25 |
2022-06-30 | 16,725.88 | 2,438.86 | 7,821.55 | 11,343.19 | -32.18 |
2022-03-31 | 21,272.46 | 5,669.33 | 10,215.91 | 16,725.88 | -21.37 |