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 | 22,466.16 | 810.89 | 1,408.06 | 21,868.99 | -2.66 |
2022-09-30 | 22,083.71 | 1,898.02 | 1,515.58 | 22,466.16 | 1.73 |
2022-06-30 | 22,753.59 | 1,086.19 | 1,756.07 | 22,083.71 | -2.94 |
2022-03-31 | 24,039.96 | 1,956.05 | 3,242.42 | 22,753.59 | -5.35 |