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 | 12,325.92 | 471.75 | 5,038.03 | 7,759.65 | -37.05 |
2022-09-30 | 12,382.50 | 1,437.72 | 1,494.30 | 12,325.92 | -0.46 |
2022-06-30 | 13,229.14 | 996.11 | 1,842.75 | 12,382.50 | -6.40 |
2022-03-31 | 12,259.84 | 1,715.78 | 746.48 | 13,229.14 | 7.91 |