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 | 19,659.54 | 2,564.74 | 1,102.03 | 21,122.25 | 7.44 |
2022-09-30 | 19,824.30 | 924.03 | 1,088.79 | 19,659.54 | -0.83 |
2022-06-30 | 20,517.99 | 780.58 | 1,474.27 | 19,824.30 | -3.38 |
2022-03-31 | 22,860.41 | 1,747.36 | 4,089.79 | 20,517.99 | -10.25 |