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 | 10,656.80 | 29.65 | 1,978.52 | 8,707.93 | -18.29 |
2022-09-30 | 10,483.17 | 1,311.61 | 1,137.98 | 10,656.80 | 1.66 |
2022-06-30 | 12,451.36 | 332.43 | 2,300.61 | 10,483.17 | -15.81 |
2022-03-31 | 21,373.27 | 730.23 | 9,652.15 | 12,451.36 | -41.74 |