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 | 20,377.63 | 1,682.82 | 1,136.31 | 20,924.13 | 2.68 |
2022-09-30 | 20,517.33 | 1,246.04 | 1,385.74 | 20,377.63 | -0.68 |
2022-06-30 | 20,129.96 | 1,384.55 | 997.18 | 20,517.33 | 1.92 |
2022-03-31 | 20,948.48 | 1,211.02 | 2,029.55 | 20,129.96 | -3.91 |