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 | 20,761.48 | 811.82 | 844.77 | 20,728.53 | -0.16 |
2022-09-30 | 22,158.97 | 1,337.59 | 2,735.08 | 20,761.48 | -6.31 |
2022-06-30 | 22,258.66 | 1,439.42 | 1,539.11 | 22,158.97 | -0.45 |
2022-03-31 | 20,102.82 | 4,922.67 | 2,766.84 | 22,258.66 | 10.72 |