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 | 19,248.63 | 321.65 | 471.57 | 19,098.70 | -0.78 |
2022-09-30 | 19,671.58 | 497.56 | 920.51 | 19,248.63 | -2.15 |
2022-06-30 | 19,567.09 | 534.89 | 430.40 | 19,671.58 | 0.53 |
2022-03-31 | 19,760.57 | 499.89 | 693.37 | 19,567.09 | -0.98 |