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 | 15,579.34 | 8,551.18 | 3,262.51 | 20,868.01 | 33.95 |
2022-09-30 | 16,894.06 | 463.86 | 1,778.59 | 15,579.34 | -7.78 |
2022-06-30 | 14,514.27 | 6,595.52 | 4,215.73 | 16,894.06 | 16.40 |
2022-03-31 | 21,281.28 | 178.33 | 6,945.34 | 14,514.27 | -31.80 |