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 | 14,734.50 | 1,155.47 | 683.31 | 15,206.66 | 3.20 |
2022-09-30 | 14,784.58 | 1,429.17 | 1,479.25 | 14,734.50 | -0.34 |
2022-06-30 | 14,675.88 | 2,129.02 | 2,020.32 | 14,784.58 | 0.74 |
2022-03-31 | 13,533.49 | 3,017.29 | 1,874.89 | 14,675.88 | 8.44 |