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 | 21,884.24 | 781.04 | 4,201.24 | 18,464.04 | -15.63 |
2022-09-30 | 12,234.31 | 13,233.74 | 3,583.81 | 21,884.24 | 78.88 |
2022-06-30 | 13,661.72 | 2,726.69 | 4,154.11 | 12,234.31 | -10.45 |
2022-03-31 | 13,950.22 | 98.93 | 387.43 | 13,661.72 | -2.07 |