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 | 27,989.85 | 44.19 | 745.83 | 27,288.21 | -2.51 |
2022-09-30 | 29,829.37 | 89.19 | 1,928.71 | 27,989.85 | -6.17 |
2022-06-30 | 29,900.26 | 72.90 | 143.79 | 29,829.37 | -0.24 |
2022-03-31 | 18,764.64 | 11,559.22 | 423.60 | 29,900.26 | 59.34 |