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 | 15,182.55 | 1,564.27 | 732.84 | 16,013.99 | 5.48 |
2022-09-30 | 14,626.48 | 990.15 | 434.07 | 15,182.55 | 3.80 |
2022-06-30 | 14,227.21 | 916.57 | 517.30 | 14,626.48 | 2.81 |
2022-03-31 | 17,074.52 | 754.02 | 3,601.33 | 14,227.21 | -16.68 |