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 | 20,846.11 | 74.55 | 515.78 | 20,404.88 | -2.12 |
2022-09-30 | 21,259.99 | 77.45 | 491.34 | 20,846.11 | -1.95 |
2022-06-30 | 22,153.46 | 185.77 | 1,079.24 | 21,259.99 | -4.03 |
2022-03-31 | 22,790.84 | 177.95 | 815.33 | 22,153.46 | -2.80 |