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 | 17,872.30 | 341.73 | 3,834.12 | 14,379.91 | -19.54 |
2022-09-30 | 19,228.05 | 423.31 | 1,779.06 | 17,872.30 | -7.05 |
2022-06-30 | 20,155.15 | 476.97 | 1,404.07 | 19,228.05 | -4.60 |
2022-03-31 | 18,061.49 | 3,883.00 | 1,789.34 | 20,155.15 | 11.59 |