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 | 16,593.41 | 68.50 | 86.12 | 16,575.79 | -0.11 |
2022-09-30 | 16,943.00 | 36.44 | 386.02 | 16,593.41 | -2.06 |
2022-06-30 | 17,056.12 | 55.53 | 168.66 | 16,943.00 | -0.66 |
2022-03-31 | 17,505.31 | 125.62 | 574.80 | 17,056.12 | -2.57 |