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 | 23,558.30 | 907.39 | 2,801.76 | 21,663.93 | -8.04 |
2022-09-30 | 23,757.77 | 2,014.49 | 2,213.95 | 23,558.30 | -0.84 |
2022-06-30 | 24,156.35 | 1,167.13 | 1,565.72 | 23,757.77 | -1.65 |
2022-03-31 | 24,694.06 | 2,046.63 | 2,584.34 | 24,156.35 | -2.18 |