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 | 10,922.85 | 318.99 | 2,547.30 | 8,694.54 | -20.40 |
2022-09-30 | 13,429.73 | 566.75 | 3,073.63 | 10,922.85 | -18.67 |
2022-06-30 | 14,254.16 | 686.70 | 1,511.12 | 13,429.73 | -5.78 |
2022-03-31 | 14,877.08 | 1,514.36 | 2,137.28 | 14,254.16 | -4.19 |