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 | 11,157.37 | 123.43 | 231.78 | 11,049.02 | -0.97 |
2022-09-30 | 11,327.31 | 185.39 | 355.33 | 11,157.37 | -1.50 |
2022-06-30 | 11,524.50 | 152.66 | 349.85 | 11,327.31 | -1.71 |
2022-03-31 | 11,962.98 | 203.07 | 641.54 | 11,524.50 | -3.67 |