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 | 20,483.37 | 664.60 | 835.13 | 20,312.84 | -0.83 |
2022-09-30 | 21,002.80 | 1,275.21 | 1,794.63 | 20,483.37 | -2.47 |
2022-06-30 | 22,571.99 | 1,088.11 | 2,657.30 | 21,002.80 | -6.95 |
2022-03-31 | 22,669.10 | 950.59 | 1,047.71 | 22,571.99 | -0.43 |