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 | 13,076.42 | 597.47 | 1,114.04 | 12,559.86 | -3.95 |
2022-09-30 | 12,120.50 | 3,224.74 | 2,268.82 | 13,076.42 | 7.89 |
2022-06-30 | 13,025.43 | 519.57 | 1,424.50 | 12,120.50 | -6.95 |
2022-03-31 | 14,366.79 | 926.67 | 2,268.03 | 13,025.43 | -9.34 |