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 | 16,996.61 | 1,133.99 | 546.23 | 17,584.38 | 3.46 |
2022-09-30 | 17,830.81 | 373.04 | 1,207.23 | 16,996.61 | -4.68 |
2022-06-30 | 19,139.66 | 362.47 | 1,671.32 | 17,830.81 | -6.84 |
2022-03-31 | 19,658.15 | 628.43 | 1,146.93 | 19,139.66 | -2.64 |