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 | 19,946.09 | 345.09 | 334.15 | 19,957.03 | 0.05 |
2022-09-30 | 20,156.49 | 343.32 | 553.72 | 19,946.09 | -1.04 |
2022-06-30 | 20,302.97 | 261.54 | 408.02 | 20,156.49 | -0.72 |
2022-03-31 | 20,424.09 | 362.77 | 483.89 | 20,302.97 | -0.59 |