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 | 18,795.17 | 2,208.62 | 5,308.56 | 15,695.24 | -16.49 |
2022-09-30 | 14,520.22 | 8,331.36 | 4,056.41 | 18,795.17 | 29.44 |
2022-06-30 | 13,994.17 | 3,375.31 | 2,849.26 | 14,520.22 | 3.76 |
2022-03-31 | 12,758.08 | 3,091.98 | 1,855.89 | 13,994.17 | 9.69 |