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 | 21,833.63 | 287.04 | 342.89 | 21,777.78 | -0.26 |
2022-09-30 | 22,084.66 | 335.80 | 586.83 | 21,833.63 | -1.14 |
2022-06-30 | 22,336.21 | 432.84 | 684.39 | 22,084.66 | -1.13 |
2022-03-31 | 24,759.59 | 429.44 | 2,852.83 | 22,336.21 | -9.79 |