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 | 13,327.55 | 764.92 | 1,122.21 | 12,970.25 | -2.68 |
2022-09-30 | 12,974.40 | 1,181.03 | 827.89 | 13,327.55 | 2.72 |
2022-06-30 | 12,900.66 | 938.81 | 865.07 | 12,974.40 | 0.57 |
2022-03-31 | 9,220.11 | 5,035.38 | 1,354.83 | 12,900.66 | 39.92 |