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 | 12,627.81 | 920.48 | 1,723.73 | 11,824.56 | -6.36 |
2022-09-30 | 12,358.92 | 1,105.84 | 836.96 | 12,627.81 | 2.18 |
2022-06-30 | 13,632.99 | 987.44 | 2,261.50 | 12,358.92 | -9.35 |
2022-03-31 | 14,036.25 | 3,784.14 | 4,187.40 | 13,632.99 | -2.87 |