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 | 18,254.32 | 316.19 | 379.95 | 18,190.55 | -0.35 |
2022-09-30 | 18,845.46 | 62.46 | 653.61 | 18,254.32 | -3.14 |
2022-06-30 | 19,131.82 | 70.87 | 357.22 | 18,845.46 | -1.50 |
2022-03-31 | 19,699.22 | 175.33 | 742.73 | 19,131.82 | -2.88 |