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 | 21,225.69 | 2.86 | 25.59 | 21,202.96 | -0.11 |
2022-09-30 | 21,963.65 | 703.19 | 1,441.15 | 21,225.69 | -3.36 |
2022-06-30 | 21,959.41 | 13.91 | 9.67 | 21,963.65 | 0.02 |
2022-03-31 | 21,989.09 | 12.00 | 41.68 | 21,959.41 | -0.13 |