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 | 14,944.47 | 641.32 | 229.81 | 15,355.97 | 2.75 |
2022-09-30 | 15,256.82 | 299.71 | 612.06 | 14,944.47 | -2.05 |
2022-06-30 | 15,541.67 | 122.74 | 407.59 | 15,256.82 | -1.83 |
2022-03-31 | 15,246.14 | 564.93 | 269.40 | 15,541.67 | 1.94 |