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 | 15,287.97 | 886.64 | 490.02 | 15,684.59 | 2.59 |
2022-09-30 | 10,348.31 | 5,533.58 | 593.91 | 15,287.97 | 47.73 |
2022-06-30 | 10,425.57 | 618.95 | 696.22 | 10,348.31 | -0.74 |
2022-03-31 | 10,525.17 | 1,405.02 | 1,504.62 | 10,425.57 | -0.95 |