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 | 15,101.95 | 2,670.18 | 6,928.03 | 10,844.11 | -28.19 |
2022-09-30 | 11,670.22 | 13,055.90 | 9,624.16 | 15,101.95 | 29.41 |
2022-06-30 | 11,324.54 | 4,655.12 | 4,309.44 | 11,670.22 | 3.05 |
2022-03-31 | 10,846.98 | 2,353.45 | 1,875.89 | 11,324.54 | 4.40 |