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 | 12,025.95 | 400.51 | 451.13 | 11,975.33 | -0.42 |
2022-09-30 | 12,683.61 | 461.05 | 1,118.71 | 12,025.95 | -5.19 |
2022-06-30 | 13,000.13 | 655.38 | 971.91 | 12,683.61 | -2.43 |
2022-03-31 | 13,810.69 | 939.42 | 1,749.98 | 13,000.13 | -5.87 |