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 | 25,700.21 | 202.13 | 897.41 | 25,004.94 | -2.71 |
2022-09-30 | 27,207.71 | 247.58 | 1,755.08 | 25,700.21 | -5.54 |
2022-06-30 | 27,352.67 | 247.14 | 392.10 | 27,207.71 | -0.53 |
2022-03-31 | 27,249.08 | 810.33 | 706.74 | 27,352.67 | 0.38 |