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 | 19,949.04 | 2,260.41 | 4,976.77 | 17,232.68 | -13.62 |
2022-09-30 | 18,896.73 | 2,278.64 | 1,226.33 | 19,949.04 | 5.57 |
2022-06-30 | 21,614.34 | 1,007.69 | 3,725.30 | 18,896.73 | -12.57 |
2022-03-31 | 17,755.52 | 6,768.12 | 2,909.30 | 21,614.34 | 21.73 |