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 | 12,514.99 | 1,646.85 | 1,428.58 | 12,733.26 | 1.74 |
2022-09-30 | 12,214.55 | 1,028.94 | 728.50 | 12,514.99 | 2.46 |
2022-06-30 | 11,761.09 | 1,086.70 | 633.25 | 12,214.55 | 3.86 |
2022-03-31 | 11,502.79 | 1,667.76 | 1,409.45 | 11,761.09 | 2.25 |