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 | 14,210.57 | 236.28 | 1,476.26 | 12,970.59 | -8.73 |
2022-09-30 | 14,407.38 | 378.45 | 575.26 | 14,210.57 | -1.37 |
2022-06-30 | 14,057.93 | 967.68 | 618.23 | 14,407.38 | 2.49 |
2022-03-31 | 15,283.09 | 730.73 | 1,955.89 | 14,057.93 | -8.02 |