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 | 12,076.80 | 502.32 | 383.60 | 12,195.52 | 0.98 |
2022-09-30 | 12,073.98 | 529.18 | 526.36 | 12,076.80 | 0.02 |
2022-06-30 | 11,915.29 | 587.28 | 428.59 | 12,073.98 | 1.33 |
2022-03-31 | 12,181.46 | 768.37 | 1,034.54 | 11,915.29 | -2.19 |