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 | 10,831.56 | 6.92 | 203.72 | 10,634.76 | -1.82 |
2022-09-30 | 16,565.62 | 29.18 | 5,763.24 | 10,831.56 | -34.61 |
2022-06-30 | 22,386.85 | 43.64 | 5,864.87 | 16,565.62 | -26.00 |
2022-03-31 | 26,341.12 | 117.22 | 4,071.49 | 22,386.85 | -15.01 |