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 | 28,728.47 | 2,903.05 | 2,164.14 | 29,467.38 | 2.57 |
2022-09-30 | 26,401.82 | 6,357.29 | 4,030.64 | 28,728.47 | 8.81 |
2022-06-30 | 26,101.02 | 3,955.96 | 3,655.16 | 26,401.82 | 1.15 |
2022-03-31 | 26,462.72 | 2,719.14 | 3,080.84 | 26,101.02 | -1.37 |