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 | 14,336.05 | 350.11 | 533.42 | 14,152.74 | -1.28 |
2022-09-30 | 14,801.32 | 324.68 | 789.95 | 14,336.05 | -3.14 |
2022-06-30 | 15,639.79 | 445.18 | 1,283.65 | 14,801.32 | -5.36 |
2022-03-31 | 15,939.75 | 698.90 | 998.86 | 15,639.79 | -1.88 |