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 | 22,594.65 | 2,347.19 | 2,966.28 | 21,975.57 | -2.74 |
2022-09-30 | 19,553.62 | 6,088.34 | 3,047.31 | 22,594.65 | 15.55 |
2022-06-30 | 20,681.52 | 3,852.83 | 4,980.73 | 19,553.62 | -5.45 |
2022-03-31 | 20,067.89 | 6,000.31 | 5,386.68 | 20,681.52 | 3.06 |