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 | 14,536.47 | 3,134.17 | 555.65 | 17,114.98 | 17.74 |
2022-09-30 | 15,176.62 | 878.39 | 1,518.55 | 14,536.47 | -4.22 |
2022-06-30 | 15,358.63 | 630.86 | 812.86 | 15,176.62 | -1.19 |
2022-03-31 | 15,728.47 | 715.43 | 1,085.28 | 15,358.63 | -2.35 |