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 | 25,783.87 | 847.64 | 328.15 | 26,303.35 | 2.01 |
2022-09-30 | 27,719.59 | 1,764.01 | 3,699.73 | 25,783.87 | -6.98 |
2022-06-30 | 25,205.19 | 3,185.41 | 671.01 | 27,719.59 | 9.98 |
2022-03-31 | 22,657.85 | 2,863.97 | 316.63 | 25,205.19 | 11.24 |