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 | 18,517.96 | 1,053.63 | 1,118.79 | 18,452.81 | -0.35 |
2022-09-30 | 19,987.81 | 1,229.46 | 2,699.30 | 18,517.96 | -7.35 |
2022-06-30 | 20,707.88 | 2,507.59 | 3,227.67 | 19,987.81 | -3.48 |
2022-03-31 | 29,032.54 | 2,710.21 | 11,034.87 | 20,707.88 | -28.67 |