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 | 19,412.40 | 679.55 | 547.33 | 19,544.62 | 0.68 |
2022-09-30 | 19,855.71 | 933.66 | 1,376.96 | 19,412.40 | -2.23 |
2022-06-30 | 26,509.94 | 893.88 | 7,548.11 | 19,855.71 | -25.10 |
2022-03-31 | 18,892.83 | 8,591.68 | 974.57 | 26,509.94 | 40.32 |