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 | 24,055.02 | 1,020.24 | 896.22 | 24,179.04 | 0.52 |
2022-09-30 | 24,155.94 | 1,235.03 | 1,335.95 | 24,055.02 | -0.42 |
2022-06-30 | 24,235.68 | 1,532.08 | 1,611.81 | 24,155.94 | -0.33 |
2022-03-31 | 23,730.67 | 2,337.81 | 1,832.81 | 24,235.68 | 2.13 |