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 | 10,577.49 | 140.95 | 271.27 | 10,447.17 | -1.23 |
2022-09-30 | 12,597.10 | 358.38 | 2,377.99 | 10,577.49 | -16.03 |
2022-06-30 | 13,758.78 | 307.07 | 1,468.75 | 12,597.10 | -8.44 |
2022-03-31 | 13,540.96 | 761.46 | 543.64 | 13,758.78 | 1.61 |