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 | 10,064.49 | 172.38 | 741.18 | 9,495.69 | -5.65 |
2022-09-30 | 11,008.80 | 419.57 | 1,363.88 | 10,064.49 | -8.58 |
2022-06-30 | 13,475.69 | 212.39 | 2,679.28 | 11,008.80 | -18.31 |
2022-03-31 | 16,367.45 | 145.09 | 3,036.85 | 13,475.69 | -17.67 |