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 | 14,150.82 | 364.65 | 219.46 | 14,296.01 | 1.03 |
2022-09-30 | 14,427.67 | 72.08 | 348.92 | 14,150.82 | -1.92 |
2022-06-30 | 14,484.00 | 101.20 | 157.54 | 14,427.67 | -0.39 |
2022-03-31 | 18,218.05 | 222.21 | 3,956.25 | 14,484.00 | -20.50 |