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 | 25,743.08 | 8,427.06 | 7,337.04 | 26,833.11 | 4.23 |
2022-09-30 | 28,333.71 | 8,032.88 | 10,623.51 | 25,743.08 | -9.14 |
2022-06-30 | 30,229.87 | 14,287.15 | 16,183.30 | 28,333.71 | -6.27 |
2022-03-31 | 30,172.80 | 28,827.39 | 28,770.32 | 30,229.87 | 0.19 |