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 | 15,139.55 | 266.93 | 328.67 | 15,077.81 | -0.41 |
2022-09-30 | 15,157.63 | 395.75 | 413.83 | 15,139.55 | -0.12 |
2022-06-30 | 15,536.90 | 281.92 | 661.20 | 15,157.63 | -2.44 |
2022-03-31 | 15,657.18 | 648.28 | 768.55 | 15,536.90 | -0.77 |