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 | 15,483.43 | 23,002.54 | 23,037.88 | 15,448.09 | -0.23 |
2022-09-30 | 17,873.77 | 22,283.99 | 24,674.33 | 15,483.43 | -13.37 |
2022-06-30 | 16,919.11 | 34,958.10 | 34,003.44 | 17,873.77 | 5.64 |
2022-03-31 | 17,089.47 | 36,649.07 | 36,819.43 | 16,919.11 | -1.00 |