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 | 9,713.28 | 48.90 | 2,323.98 | 7,438.20 | -23.42 |
2022-09-30 | 13,120.40 | 62.08 | 3,469.19 | 9,713.28 | -25.97 |
2022-06-30 | 14,027.92 | 1,396.92 | 2,304.45 | 13,120.40 | -6.47 |
2022-03-31 | 11,810.80 | 4,304.59 | 2,087.47 | 14,027.92 | 18.77 |