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 | 5,231.81 | 4,411.93 | 5,756.59 | 3,887.15 | -25.70 |
2022-09-30 | 14,146.61 | 319.94 | 9,234.74 | 5,231.81 | -63.02 |
2022-06-30 | 12,060.94 | 9,469.63 | 7,383.96 | 14,146.61 | 17.29 |
2022-03-31 | 4,791.66 | 7,862.44 | 593.17 | 12,060.94 | 151.71 |