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 | 11,073.34 | 2,332.62 | 167.07 | 13,238.89 | 19.56 |
2022-09-30 | 11,550.47 | 2,603.86 | 3,080.99 | 11,073.34 | -4.13 |
2022-06-30 | 15,171.62 | 1,154.72 | 4,775.87 | 11,550.47 | -23.87 |
2022-03-31 | 18,016.09 | 176.76 | 3,021.23 | 15,171.62 | -15.79 |