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 | 21,833.00 | 723.18 | 1,146.82 | 21,409.36 | -1.94 |
2022-09-30 | 22,724.95 | 994.76 | 1,886.70 | 21,833.00 | -3.92 |
2022-06-30 | 22,790.95 | 1,711.35 | 1,777.36 | 22,724.95 | -0.29 |
2022-03-31 | 24,691.82 | 1,865.15 | 3,766.02 | 22,790.95 | -7.70 |