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 | 24,417.36 | 64.63 | 5,093.47 | 19,388.52 | -20.60 |
2022-09-30 | 24,078.43 | 2,324.82 | 1,985.89 | 24,417.36 | 1.41 |
2022-06-30 | 22,231.70 | 3,192.32 | 1,345.59 | 24,078.43 | 8.31 |
2022-03-31 | 29,424.68 | 1,901.60 | 9,094.58 | 22,231.70 | -24.45 |