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 | 21,507.32 | 932.29 | 397.60 | 22,042.00 | 2.49 |
2022-09-30 | 21,468.51 | 464.53 | 425.72 | 21,507.32 | 0.18 |
2022-06-30 | 21,255.66 | 908.39 | 695.54 | 21,468.51 | 1.00 |
2022-03-31 | 16,654.66 | 5,348.06 | 747.06 | 21,255.66 | 27.63 |