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 | 20,039.43 | 15,791.71 | 15,063.64 | 20,767.50 | 3.63 |
2022-09-30 | 20,347.51 | 16,123.40 | 16,431.47 | 20,039.43 | -1.51 |
2022-06-30 | 24,603.30 | 21,081.70 | 25,337.49 | 20,347.51 | -17.30 |
2022-03-31 | 25,179.43 | 18,991.52 | 19,567.65 | 24,603.30 | -2.29 |