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 | 19,241.94 | 2,192.52 | 1,221.43 | 20,213.03 | 5.05 |
2022-09-30 | 19,201.22 | 1,316.96 | 1,276.23 | 19,241.94 | 0.21 |
2022-06-30 | 18,348.86 | 1,487.47 | 635.12 | 19,201.22 | 4.65 |
2022-03-31 | 20,525.70 | 1,047.59 | 3,224.43 | 18,348.86 | -10.61 |