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 | 11,465.18 | 503.57 | 937.10 | 11,031.65 | -3.78 |
2022-09-30 | 11,895.65 | 170.17 | 600.65 | 11,465.18 | -3.62 |
2022-06-30 | 11,939.01 | 290.91 | 334.27 | 11,895.65 | -0.36 |
2022-03-31 | 11,285.60 | 1,235.31 | 581.91 | 11,939.01 | 5.79 |