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 | 17,397.99 | 814.73 | 955.78 | 17,256.94 | -0.81 |
2022-09-30 | 23,007.39 | 276.30 | 5,885.70 | 17,397.99 | -24.38 |
2022-06-30 | 25,235.00 | 597.19 | 2,824.80 | 23,007.39 | -8.83 |
2022-03-31 | 26,111.10 | 459.70 | 1,335.80 | 25,235.00 | -3.36 |