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 | 23,875.34 | 2,181.23 | 1,278.18 | 24,778.38 | 3.78 |
2022-09-30 | 22,699.39 | 2,625.69 | 1,449.74 | 23,875.34 | 5.18 |
2022-06-30 | 20,893.42 | 3,135.98 | 1,330.01 | 22,699.39 | 8.64 |
2022-03-31 | 19,745.49 | 3,173.05 | 2,025.12 | 20,893.42 | 5.81 |