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 | 18,162.11 | 0.00 | 214.93 | 17,947.18 | -1.18 |
2022-09-30 | 18,451.25 | 0.00 | 289.15 | 18,162.11 | -1.57 |
2022-06-30 | 19,161.05 | 0.00 | 709.80 | 18,451.25 | -3.70 |
2022-03-31 | 21,320.44 | 532.77 | 2,692.17 | 19,161.05 | -10.13 |