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 | 22,400.16 | 1,969.52 | 2,109.09 | 22,260.59 | -0.62 |
2022-09-30 | 22,428.54 | 2,662.67 | 2,691.05 | 22,400.16 | -0.13 |
2022-06-30 | 24,257.94 | 3,660.15 | 5,489.55 | 22,428.54 | -7.54 |
2022-03-31 | 26,865.33 | 3,981.98 | 6,589.37 | 24,257.94 | -9.71 |