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 | 20,031.07 | 887.15 | 44.43 | 20,873.79 | 4.21 |
2022-09-30 | 20,034.01 | 23.44 | 26.38 | 20,031.07 | -0.01 |
2022-06-30 | 20,044.74 | 30.27 | 41.00 | 20,034.01 | -0.05 |
2022-03-31 | 20,109.60 | 43.87 | 108.73 | 20,044.74 | -0.32 |