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 | 20,984.35 | 439.03 | 3,479.82 | 17,943.56 | -14.49 |
2022-09-30 | 22,033.27 | 613.69 | 1,662.61 | 20,984.35 | -4.76 |
2022-06-30 | 21,665.96 | 2,179.25 | 1,811.94 | 22,033.27 | 1.70 |
2022-03-31 | 19,413.08 | 4,109.21 | 1,856.33 | 21,665.96 | 11.60 |