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 | 22,729.58 | 541.19 | 1,269.68 | 22,001.09 | -3.21 |
2022-09-30 | 22,722.34 | 1,482.51 | 1,475.27 | 22,729.58 | 0.03 |
2022-06-30 | 23,285.47 | 783.19 | 1,346.32 | 22,722.34 | -2.42 |
2022-03-31 | 23,714.94 | 2,080.15 | 2,509.61 | 23,285.47 | -1.81 |