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 | 14,925.35 | 1,416.51 | 1,050.22 | 15,291.63 | 2.45 |
2022-09-30 | 14,247.09 | 2,054.58 | 1,376.32 | 14,925.35 | 4.76 |
2022-06-30 | 13,618.35 | 2,430.64 | 1,801.91 | 14,247.09 | 4.62 |
2022-03-31 | 12,759.76 | 3,304.63 | 2,446.03 | 13,618.35 | 6.73 |