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 | 14,998.72 | 2,949.97 | 1,147.00 | 16,801.69 | 12.02 |
2022-09-30 | 14,987.83 | 2,771.02 | 2,760.13 | 14,998.72 | 0.07 |
2022-06-30 | 13,749.44 | 3,082.09 | 1,843.70 | 14,987.83 | 9.01 |
2022-03-31 | 14,903.28 | 2,408.69 | 3,562.53 | 13,749.44 | -7.74 |