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 | 14,712.06 | 159.11 | 19.52 | 14,851.65 | 0.95 |
2022-09-30 | 12,328.74 | 2,612.49 | 229.17 | 14,712.06 | 19.33 |
2022-06-30 | 12,548.67 | 2,195.81 | 2,415.74 | 12,328.74 | -1.75 |
2022-03-31 | 13,795.76 | 5,343.43 | 6,590.52 | 12,548.67 | -9.04 |