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 | 13,582.56 | 17,032.84 | 8,368.91 | 22,246.49 | 63.79 |
2022-09-30 | 10,791.23 | 4,363.33 | 1,572.00 | 13,582.56 | 25.87 |
2022-06-30 | 16,569.97 | 1,723.48 | 7,502.21 | 10,791.23 | -34.87 |
2022-03-31 | 20,030.16 | 3,094.49 | 6,554.67 | 16,569.97 | -17.27 |