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 | 19,154.01 | 9,159.02 | 4,591.99 | 23,721.03 | 23.84 |
2022-09-30 | 17,901.80 | 5,549.56 | 4,297.35 | 19,154.01 | 6.99 |
2022-06-30 | 18,523.25 | 2,810.00 | 3,431.45 | 17,901.80 | -3.35 |
2022-03-31 | 18,883.75 | 1,741.48 | 2,101.98 | 18,523.25 | -1.91 |