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 | 12,334.23 | 389.38 | 355.05 | 12,368.56 | 0.28 |
2022-09-30 | 12,464.53 | 354.53 | 484.84 | 12,334.23 | -1.05 |
2022-06-30 | 12,682.86 | 383.48 | 601.81 | 12,464.53 | -1.72 |
2022-03-31 | 13,226.67 | 425.72 | 969.53 | 12,682.86 | -4.11 |