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 | 11,379.44 | 64,566.14 | 11,825.47 | 64,120.10 | 463.47 |
2022-09-30 | 11,358.20 | 20,308.79 | 20,287.55 | 11,379.44 | 0.19 |
2022-06-30 | 12,362.86 | 432.17 | 1,436.83 | 11,358.20 | -8.13 |
2022-03-31 | 12,069.55 | 725.48 | 432.17 | 12,362.86 | 2.43 |