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 | 13,586.31 | 1,798.57 | 1,427.51 | 13,957.37 | 2.73 |
2022-09-30 | 14,962.36 | 2,833.70 | 4,209.75 | 13,586.31 | -9.20 |
2022-06-30 | 18,630.96 | 4,557.63 | 8,226.24 | 14,962.36 | -19.69 |
2022-03-31 | 19,479.03 | 3,930.65 | 4,778.72 | 18,630.96 | -4.35 |