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 | 23,029.30 | 1,254.27 | 894.94 | 23,388.63 | 1.56 |
2022-09-30 | 23,373.90 | 1,212.21 | 1,556.81 | 23,029.30 | -1.47 |
2022-06-30 | 23,508.99 | 1,374.45 | 1,509.54 | 23,373.90 | -0.57 |
2022-03-31 | 23,398.52 | 1,751.08 | 1,640.61 | 23,508.99 | 0.47 |