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 | 13,050.50 | 3,627.10 | 2,735.45 | 13,942.15 | 6.83 |
2022-09-30 | 11,695.03 | 2,335.34 | 979.87 | 13,050.50 | 11.59 |
2022-06-30 | 11,502.54 | 1,510.99 | 1,318.51 | 11,695.03 | 1.67 |
2022-03-31 | 9,561.65 | 4,003.19 | 2,062.30 | 11,502.54 | 20.30 |