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 | 20,883.26 | 1,519.16 | 6,102.11 | 16,300.31 | -21.95 |
2022-09-30 | 24,376.72 | 1,381.94 | 4,875.40 | 20,883.26 | -14.33 |
2022-06-30 | 23,095.90 | 5,136.27 | 3,855.46 | 24,376.72 | 5.55 |
2022-03-31 | 22,295.99 | 2,754.14 | 1,954.22 | 23,095.90 | 3.59 |