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 | 22,023.86 | 566.28 | 518.47 | 22,071.67 | 0.22 |
2022-09-30 | 21,732.45 | 1,130.77 | 839.37 | 22,023.86 | 1.34 |
2022-06-30 | 23,031.45 | 741.93 | 2,040.93 | 21,732.45 | -5.64 |
2022-03-31 | 24,910.44 | 1,146.77 | 3,025.77 | 23,031.45 | -7.54 |