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 | 13,492.73 | 486.91 | 793.66 | 13,185.98 | -2.27 |
2022-09-30 | 13,847.45 | 873.25 | 1,227.97 | 13,492.73 | -2.56 |
2022-06-30 | 17,396.59 | 4,666.06 | 8,215.20 | 13,847.45 | -20.40 |
2022-03-31 | 14,650.16 | 4,289.95 | 1,543.53 | 17,396.59 | 18.75 |