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 | 12,407.25 | 4,324.98 | 5,925.88 | 10,806.35 | -12.90 |
2022-09-30 | 10,516.67 | 6,695.49 | 4,804.91 | 12,407.25 | 17.98 |
2022-06-30 | 14,440.71 | 5,978.20 | 9,902.24 | 10,516.67 | -27.17 |
2022-03-31 | 13,614.07 | 8,982.36 | 8,155.72 | 14,440.71 | 6.07 |