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 | 28,021.11 | 2,982.60 | 2,562.62 | 28,441.08 | 1.50 |
2022-09-30 | 32,604.27 | 5,020.41 | 9,603.57 | 28,021.11 | -14.06 |
2022-06-30 | 33,038.69 | 7,493.65 | 7,928.07 | 32,604.27 | -1.31 |
2022-03-31 | 32,654.97 | 8,256.30 | 7,872.57 | 33,038.69 | 1.18 |