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 | 15,155.15 | 2,995.84 | 2,439.72 | 15,711.28 | 3.67 |
2022-09-30 | 16,324.65 | 132.97 | 1,302.46 | 15,155.15 | -7.16 |
2022-06-30 | 18,758.49 | 125.94 | 2,559.78 | 16,324.65 | -12.97 |
2022-03-31 | 19,390.96 | 176.90 | 809.38 | 18,758.49 | -3.26 |