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 | 13,505.43 | 21.22 | 6,418.54 | 7,108.11 | -47.37 |
2022-09-30 | 17,333.31 | 112.50 | 3,940.38 | 13,505.43 | -22.08 |
2022-06-30 | 22,568.61 | 33.15 | 5,268.45 | 17,333.31 | -23.20 |
2022-03-31 | 18,371.40 | 8,121.80 | 3,924.58 | 22,568.61 | 22.85 |