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 | 17,343.50 | 775.39 | 898.20 | 17,220.70 | -0.71 |
2022-09-30 | 17,872.84 | 1,121.10 | 1,650.43 | 17,343.50 | -2.96 |
2022-06-30 | 24,322.85 | 950.31 | 7,400.32 | 17,872.84 | -26.52 |
2022-03-31 | 24,949.10 | 5,248.80 | 5,875.05 | 24,322.85 | -2.51 |