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 | 17,587.06 | 971.74 | 630.84 | 17,927.96 | 1.94 |
2022-09-30 | 17,903.85 | 434.38 | 751.17 | 17,587.06 | -1.77 |
2022-06-30 | 18,341.74 | 670.52 | 1,108.41 | 17,903.85 | -2.39 |
2022-03-31 | 18,832.96 | 994.40 | 1,485.61 | 18,341.74 | -2.61 |