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 | 21,430.93 | 2,975.59 | 2,582.19 | 21,824.32 | 1.84 |
2022-09-30 | 20,416.07 | 1,075.66 | 60.81 | 21,430.93 | 4.97 |
2022-06-30 | 21,402.35 | 524.58 | 1,510.86 | 20,416.07 | -4.61 |
2022-03-31 | 21,321.97 | 215.36 | 134.99 | 21,402.35 | 0.38 |