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 | 15,271.10 | 310.88 | 1,321.98 | 14,260.00 | -6.62 |
2022-09-30 | 14,368.04 | 1,966.57 | 1,063.51 | 15,271.10 | 6.29 |
2022-06-30 | 14,536.84 | 673.50 | 842.30 | 14,368.04 | -1.16 |
2022-03-31 | 15,179.16 | 748.21 | 1,390.53 | 14,536.84 | -4.23 |