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 | 15,871.49 | 215.01 | 1,573.39 | 14,513.10 | -8.56 |
2022-09-30 | 20,743.63 | 211.18 | 5,083.32 | 15,871.49 | -23.49 |
2022-06-30 | 21,248.82 | 262.03 | 767.22 | 20,743.63 | -2.38 |
2022-03-31 | 22,283.47 | 526.75 | 1,561.40 | 21,248.82 | -4.64 |