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 | 17,025.11 | 10.23 | 17.32 | 17,018.01 | -0.04 |
2022-09-30 | 20,398.42 | 15.59 | 3,388.90 | 17,025.11 | -16.54 |
2022-06-30 | 22,078.81 | 23.98 | 1,704.37 | 20,398.42 | -7.61 |
2022-03-31 | 19,690.15 | 2,423.04 | 34.37 | 22,078.81 | 12.13 |