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 | 22,741.39 | 2,813.17 | 1,375.97 | 24,178.59 | 6.32 |
2022-09-30 | 23,689.30 | 1,085.02 | 2,032.93 | 22,741.39 | -4.00 |
2022-06-30 | 24,918.55 | 573.74 | 1,802.99 | 23,689.30 | -4.93 |
2022-03-31 | 27,184.31 | 1,948.25 | 4,214.01 | 24,918.55 | -8.33 |