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 | 13,374.78 | 1,224.18 | 342.01 | 14,256.95 | 6.60 |
2022-09-30 | 14,343.05 | 1,610.94 | 2,579.21 | 13,374.78 | -6.75 |
2022-06-30 | 11,852.79 | 2,974.40 | 484.13 | 14,343.05 | 21.01 |
2022-03-31 | 11,440.83 | 974.30 | 562.35 | 11,852.79 | 3.60 |