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 | 23,059.27 | 507.10 | 1,966.22 | 21,600.15 | -6.33 |
2022-09-30 | 30,177.60 | 891.94 | 8,010.28 | 23,059.27 | -23.59 |
2022-06-30 | 24,693.34 | 8,965.43 | 3,481.16 | 30,177.60 | 22.21 |
2022-03-31 | 27,157.49 | 1,176.06 | 3,640.21 | 24,693.34 | -9.07 |