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 | 15,246.09 | 64.64 | 824.71 | 14,486.02 | -4.99 |
2022-09-30 | 16,979.06 | 76.54 | 1,809.52 | 15,246.09 | -10.21 |
2022-06-30 | 27,640.64 | 98.26 | 10,759.83 | 16,979.06 | -38.57 |
2022-03-31 | 27,541.29 | 99.35 | 0.00 | 27,640.64 | 0.36 |