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 | 11,550.80 | 1,648.39 | 669.37 | 12,529.82 | 8.48 |
2022-09-30 | 11,707.33 | 857.00 | 1,013.53 | 11,550.80 | -1.34 |
2022-06-30 | 12,829.99 | 877.25 | 1,999.91 | 11,707.33 | -8.75 |
2022-03-31 | 12,740.73 | 1,003.52 | 914.26 | 12,829.99 | 0.70 |