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 | 22,168.22 | 8,840.00 | 10,140.00 | 20,868.22 | -5.86 |
2022-09-30 | 19,438.22 | 8,190.00 | 5,460.00 | 22,168.22 | 14.04 |
2022-06-30 | 20,218.22 | 3,640.00 | 4,420.00 | 19,438.22 | -3.86 |
2022-03-31 | 19,048.22 | 12,350.00 | 11,180.00 | 20,218.22 | 6.14 |