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 | 19,620.84 | 11,467.69 | 7,881.79 | 23,206.74 | 18.28 |
2022-09-30 | 19,758.37 | 3,876.43 | 4,013.96 | 19,620.84 | -0.70 |
2022-06-30 | 19,638.45 | 4,619.11 | 4,499.19 | 19,758.37 | 0.61 |
2022-03-31 | 19,425.16 | 5,728.60 | 5,515.31 | 19,638.45 | 1.10 |