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 | 12,815.73 | 53.11 | 184.15 | 12,684.69 | -1.02 |
2022-09-30 | 12,924.83 | 62.22 | 171.32 | 12,815.73 | -0.84 |
2022-06-30 | 13,005.28 | 181.57 | 262.02 | 12,924.83 | -0.62 |
2022-03-31 | 12,339.40 | 816.67 | 150.79 | 13,005.28 | 5.40 |