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 | 14,347.84 | 1,090.47 | 638.03 | 14,800.29 | 3.15 |
2022-09-30 | 4,031.84 | 11,129.79 | 813.78 | 14,347.84 | 255.86 |
2022-06-30 | 2,832.84 | 1,902.24 | 703.24 | 4,031.84 | 42.32 |
2022-03-31 | 3,686.05 | 308.73 | 1,161.93 | 2,832.84 | -23.15 |