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 | 17,380.10 | 1,339.47 | 1,444.36 | 17,275.21 | -0.60 |
2022-09-30 | 19,772.97 | 1,789.75 | 4,182.63 | 17,380.10 | -12.10 |
2022-06-30 | 21,486.01 | 2,735.08 | 4,448.11 | 19,772.97 | -7.97 |
2022-03-31 | 22,747.38 | 4,585.73 | 5,847.10 | 21,486.01 | -5.55 |