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 | 14,216.90 | 1,095.92 | 876.19 | 14,436.64 | 1.55 |
2022-09-30 | 14,072.33 | 1,049.89 | 905.32 | 14,216.90 | 1.03 |
2022-06-30 | 14,075.14 | 774.61 | 777.42 | 14,072.33 | -0.02 |
2022-03-31 | 13,909.85 | 999.44 | 834.16 | 14,075.14 | 1.19 |