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 | 14,659.11 | 419.17 | 539.40 | 14,538.89 | -0.82 |
2022-09-30 | 15,517.17 | 823.94 | 1,682.00 | 14,659.11 | -5.53 |
2022-06-30 | 14,802.02 | 1,230.08 | 514.93 | 15,517.17 | 4.83 |
2022-03-31 | 14,849.06 | 557.69 | 604.73 | 14,802.02 | -0.32 |