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 | 16,117.82 | 3,355.61 | 2,320.48 | 17,152.95 | 6.42 |
2022-09-30 | 16,453.83 | 432.27 | 768.27 | 16,117.82 | -2.04 |
2022-06-30 | 16,675.65 | 335.87 | 557.69 | 16,453.83 | -1.33 |
2022-03-31 | 16,974.48 | 645.66 | 944.50 | 16,675.65 | -1.76 |