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 | 11,433.95 | 709.65 | 747.26 | 11,396.34 | -0.33 |
2022-09-30 | 11,781.51 | 821.53 | 1,169.08 | 11,433.95 | -2.95 |
2022-06-30 | 14,163.00 | 868.76 | 3,250.25 | 11,781.51 | -16.81 |
2022-03-31 | 14,581.31 | 6,343.14 | 6,761.46 | 14,163.00 | -2.87 |