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 | 15,623.75 | 538.22 | 676.25 | 15,485.72 | -0.88 |
2022-09-30 | 14,772.81 | 2,403.05 | 1,552.10 | 15,623.75 | 5.76 |
2022-06-30 | 14,468.51 | 1,130.28 | 825.98 | 14,772.81 | 2.10 |
2022-03-31 | 15,591.93 | 573.75 | 1,697.17 | 14,468.51 | -7.21 |