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 | 19,263.91 | 763.74 | 937.63 | 19,090.02 | -0.90 |
2022-09-30 | 18,867.83 | 1,426.48 | 1,030.40 | 19,263.91 | 2.10 |
2022-06-30 | 18,905.10 | 1,497.35 | 1,534.63 | 18,867.83 | -0.20 |
2022-03-31 | 19,079.44 | 2,625.21 | 2,799.55 | 18,905.10 | -0.91 |