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 | 12,692.40 | 593.31 | 541.05 | 12,744.66 | 0.41 |
2022-09-30 | 12,667.49 | 349.69 | 324.78 | 12,692.40 | 0.20 |
2022-06-30 | 12,847.60 | 359.22 | 539.33 | 12,667.49 | -1.40 |
2022-03-31 | 12,618.14 | 788.82 | 559.36 | 12,847.60 | 1.82 |