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 | 17,510.41 | 547.13 | 5,535.05 | 12,522.50 | -28.49 |
2022-09-30 | 27,961.58 | 233.84 | 10,685.00 | 17,510.41 | -37.38 |
2022-06-30 | 28,396.28 | 169.24 | 603.94 | 27,961.58 | -1.53 |
2022-03-31 | 28,052.72 | 3,710.72 | 3,367.17 | 28,396.28 | 1.22 |