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 | 11,106.95 | 1,245.10 | 1,077.46 | 11,274.58 | 1.51 |
2022-09-30 | 11,262.04 | 1,605.11 | 1,760.20 | 11,106.95 | -1.38 |
2022-06-30 | 12,798.67 | 1,320.67 | 2,857.30 | 11,262.04 | -12.01 |
2022-03-31 | 13,616.62 | 1,828.92 | 2,646.87 | 12,798.67 | -6.01 |