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 | 13,104.82 | 308.86 | 331.37 | 13,082.32 | -0.17 |
2022-09-30 | 13,356.70 | 339.52 | 591.40 | 13,104.82 | -1.89 |
2022-06-30 | 13,673.79 | 328.57 | 645.66 | 13,356.70 | -2.32 |
2022-03-31 | 13,855.01 | 515.07 | 696.29 | 13,673.79 | -1.31 |