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 | 14,272.98 | 900.00 | 800.00 | 14,372.98 | 0.70 |
2022-09-30 | 14,922.98 | 550.00 | 1,200.00 | 14,272.98 | -4.36 |
2022-06-30 | 16,072.98 | 1,700.00 | 2,850.00 | 14,922.98 | -7.15 |
2022-03-31 | 13,922.98 | 4,800.00 | 2,650.00 | 16,072.98 | 15.44 |