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 | 14,805.62 | 680.12 | 739.56 | 14,746.18 | -0.40 |
2022-09-30 | 14,920.92 | 842.45 | 957.75 | 14,805.62 | -0.77 |
2022-06-30 | 14,847.60 | 1,074.25 | 1,000.93 | 14,920.92 | 0.49 |
2022-03-31 | 15,445.33 | 1,276.40 | 1,874.14 | 14,847.60 | -3.87 |