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 | 11,247.47 | 1,950.39 | 1,890.15 | 11,307.71 | 0.54 |
2022-09-30 | 11,391.68 | 2,064.38 | 2,208.59 | 11,247.47 | -1.27 |
2022-06-30 | 11,410.39 | 2,348.06 | 2,366.77 | 11,391.68 | -0.16 |
2022-03-31 | 13,355.92 | 2,775.50 | 4,721.04 | 11,410.39 | -14.57 |