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 | 20,055.11 | 5,324.07 | 3,456.43 | 21,922.74 | 9.31 |
2022-09-30 | 19,766.02 | 748.85 | 459.76 | 20,055.11 | 1.46 |
2022-06-30 | 19,955.23 | 173.49 | 362.71 | 19,766.02 | -0.95 |
2022-03-31 | 20,193.94 | 227.23 | 465.94 | 19,955.23 | -1.18 |