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 | 12,408.69 | 84.24 | 87.36 | 12,405.57 | -0.03 |
2022-09-30 | 12,423.07 | 127.66 | 142.04 | 12,408.69 | -0.12 |
2022-06-30 | 12,340.72 | 195.71 | 113.36 | 12,423.07 | 0.67 |
2022-03-31 | 12,012.84 | 494.47 | 166.58 | 12,340.72 | 2.73 |