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 | 16,006.51 | 1,012.07 | 679.73 | 16,338.86 | 2.08 |
2022-09-30 | 16,629.75 | 1,875.99 | 2,499.22 | 16,006.51 | -3.75 |
2022-06-30 | 16,277.79 | 2,319.75 | 1,967.80 | 16,629.75 | 2.16 |
2022-03-31 | 13,372.07 | 4,864.33 | 1,958.61 | 16,277.79 | 21.73 |