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 | 23,387.85 | 3,263.35 | 3,831.07 | 22,820.14 | -2.43 |
2022-09-30 | 22,028.72 | 4,200.61 | 2,841.47 | 23,387.85 | 6.17 |
2022-06-30 | 21,797.18 | 4,040.72 | 3,809.18 | 22,028.72 | 1.06 |
2022-03-31 | 20,128.31 | 12,347.92 | 10,679.05 | 21,797.18 | 8.29 |