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 | 18,617.12 | 941.90 | 754.50 | 18,804.52 | 1.01 |
2022-09-30 | 19,552.44 | 955.37 | 1,890.69 | 18,617.12 | -4.78 |
2022-06-30 | 21,587.17 | 445.63 | 2,480.37 | 19,552.44 | -9.43 |
2022-03-31 | 21,921.94 | 3,154.48 | 3,489.24 | 21,587.17 | -1.53 |