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 | 11,816.32 | 2,755.54 | 2,047.61 | 12,524.24 | 5.99 |
2022-09-30 | 15,456.04 | 410.30 | 4,050.02 | 11,816.32 | -23.55 |
2022-06-30 | 17,030.67 | 187.29 | 1,761.92 | 15,456.04 | -9.25 |
2022-03-31 | 17,230.88 | 3,762.77 | 3,962.98 | 17,030.67 | -1.16 |