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 | 12,706.46 | 601.62 | 1,504.43 | 11,803.64 | -7.11 |
2022-09-30 | 10,758.21 | 2,652.84 | 704.59 | 12,706.46 | 18.11 |
2022-06-30 | 9,991.67 | 1,807.18 | 1,040.64 | 10,758.21 | 7.67 |
2022-03-31 | 10,369.92 | 561.75 | 940.00 | 9,991.67 | -3.65 |