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 | 17,657.62 | 4,296.17 | 4,628.46 | 17,325.33 | -1.88 |
2022-09-30 | 3,934.24 | 14,349.27 | 625.89 | 17,657.62 | 348.82 |
2022-06-30 | 3,633.09 | 737.49 | 436.35 | 3,934.24 | 8.29 |
2022-03-31 | 4,255.96 | 431.52 | 1,054.39 | 3,633.09 | -14.64 |