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 | 14,599.13 | 400.91 | 246.33 | 14,753.71 | 1.06 |
2022-09-30 | 14,653.45 | 340.50 | 394.82 | 14,599.13 | -0.37 |
2022-06-30 | 14,589.34 | 424.56 | 360.45 | 14,653.45 | 0.44 |
2022-03-31 | 14,491.07 | 481.70 | 383.43 | 14,589.34 | 0.68 |