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 | 21,977.72 | 4,314.80 | 3,378.72 | 22,913.80 | 4.26 |
2022-09-30 | 17,790.47 | 5,604.92 | 1,417.68 | 21,977.72 | 23.54 |
2022-06-30 | 17,540.44 | 1,462.46 | 1,212.43 | 17,790.47 | 1.43 |
2022-03-31 | 16,431.64 | 2,364.90 | 1,256.09 | 17,540.44 | 6.75 |