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 | 12,672.73 | 80.49 | 4,567.75 | 8,185.47 | -35.41 |
2022-09-30 | 16,123.00 | 1,846.09 | 5,296.35 | 12,672.73 | -21.40 |
2022-06-30 | 18,222.96 | 488.91 | 2,588.87 | 16,123.00 | -11.52 |
2022-03-31 | 22,669.46 | 5,333.50 | 9,780.01 | 18,222.96 | -19.61 |