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 | 11,965.72 | 5,079.11 | 11,294.63 | 5,750.20 | -51.94 |
2022-09-30 | 13,310.25 | 13,289.49 | 14,634.02 | 11,965.72 | -10.10 |
2022-06-30 | 8,041.06 | 15,643.22 | 10,374.03 | 13,310.25 | 65.53 |
2022-03-31 | 3,454.87 | 8,564.52 | 3,978.33 | 8,041.06 | 132.75 |