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 | 10,611.13 | 294.16 | 1,683.01 | 9,222.27 | -13.09 |
2022-09-30 | 11,474.08 | 316.15 | 1,179.10 | 10,611.13 | -7.52 |
2022-06-30 | 12,455.90 | 291.30 | 1,273.12 | 11,474.08 | -7.88 |
2022-03-31 | 15,024.40 | 616.37 | 3,184.87 | 12,455.90 | -17.10 |