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 | 22,462.23 | 1,624.42 | 1,496.59 | 22,590.06 | 0.57 |
2022-09-30 | 22,400.82 | 2,912.36 | 2,850.96 | 22,462.23 | 0.27 |
2022-06-30 | 23,282.79 | 1,683.78 | 2,565.74 | 22,400.82 | -3.79 |
2022-03-31 | 22,257.36 | 2,989.49 | 1,964.06 | 23,282.79 | 4.61 |