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 | 18,168.09 | 22.53 | 1,068.79 | 17,121.82 | -5.76 |
2022-09-30 | 19,315.65 | 68.60 | 1,216.16 | 18,168.09 | -5.94 |
2022-06-30 | 21,964.40 | 42.94 | 2,691.69 | 19,315.65 | -12.06 |
2022-03-31 | 26,470.99 | 33.59 | 4,540.19 | 21,964.40 | -17.02 |