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 | 21,279.50 | 1,344.37 | 1,442.48 | 21,181.39 | -0.46 |
2022-09-30 | 21,501.86 | 1,450.55 | 1,672.92 | 21,279.50 | -1.03 |
2022-06-30 | 21,580.17 | 1,847.90 | 1,926.21 | 21,501.86 | -0.36 |
2022-03-31 | 20,556.96 | 3,051.24 | 2,028.03 | 21,580.17 | 4.98 |