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 | 12,336.04 | 233.70 | 9,562.61 | 3,007.13 | -75.62 |
2022-09-30 | 15,840.50 | 322.67 | 3,827.14 | 12,336.04 | -22.12 |
2022-06-30 | 23,659.18 | 124.09 | 7,942.76 | 15,840.50 | -33.05 |
2022-03-31 | 22,970.86 | 6,477.79 | 5,789.47 | 23,659.18 | 3.00 |