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 | 25,275.58 | 8.71 | 638.07 | 24,646.22 | -2.49 |
2022-09-30 | 25,272.56 | 8.74 | 5.72 | 25,275.58 | 0.01 |
2022-06-30 | 25,278.19 | 14.87 | 20.50 | 25,272.56 | -0.02 |
2022-03-31 | 25,261.68 | 22.43 | 5.92 | 25,278.19 | 0.07 |