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 | 13,846.09 | 7,744.45 | 1,501.57 | 20,088.96 | 45.09 |
2022-09-30 | 13,814.55 | 967.97 | 936.43 | 13,846.09 | 0.23 |
2022-06-30 | 14,093.81 | 403.61 | 682.87 | 13,814.55 | -1.98 |
2022-03-31 | 14,617.99 | 928.68 | 1,452.86 | 14,093.81 | -3.59 |