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 | 12,263.26 | 50,231.08 | 49,568.79 | 12,925.56 | 5.40 |
2022-09-30 | 12,651.52 | 47,303.27 | 47,691.52 | 12,263.26 | -3.07 |
2022-06-30 | 14,117.82 | 51,319.48 | 52,785.78 | 12,651.52 | -10.39 |
2022-03-31 | 13,043.64 | 55,629.63 | 54,555.45 | 14,117.82 | 8.24 |