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 | 11,805.28 | 120.69 | 590.89 | 11,335.08 | -3.98 |
2022-09-30 | 13,383.01 | 586.67 | 2,164.40 | 11,805.28 | -11.79 |
2022-06-30 | 13,379.34 | 827.75 | 824.08 | 13,383.01 | 0.03 |
2022-03-31 | 13,347.47 | 234.59 | 202.73 | 13,379.34 | 0.24 |