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 | 25,638.96 | 1,039.04 | 459.55 | 26,218.45 | 2.26 |
2022-09-30 | 25,960.48 | 221.41 | 542.93 | 25,638.96 | -1.24 |
2022-06-30 | 26,244.73 | 335.82 | 620.07 | 25,960.48 | -1.08 |
2022-03-31 | 26,665.86 | 455.45 | 876.57 | 26,244.73 | -1.58 |