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 | 27,277.82 | 1,496.05 | 1,064.35 | 27,709.52 | 1.58 |
2022-09-30 | 26,878.32 | 2,064.30 | 1,664.80 | 27,277.82 | 1.49 |
2022-06-30 | 25,997.78 | 2,582.32 | 1,701.78 | 26,878.32 | 3.39 |
2022-03-31 | 33,198.42 | 2,980.93 | 10,181.57 | 25,997.78 | -21.69 |