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 | 11,831.24 | 839.67 | 743.33 | 11,927.59 | 0.81 |
2022-09-30 | 12,874.73 | 1,328.11 | 2,371.59 | 11,831.24 | -8.10 |
2022-06-30 | 12,832.32 | 291.09 | 248.68 | 12,874.73 | 0.33 |
2022-03-31 | 13,103.47 | 296.83 | 567.98 | 12,832.32 | -2.07 |