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 | 25,310.45 | 1,313.05 | 1,805.68 | 24,817.82 | -1.95 |
2022-09-30 | 25,650.11 | 3,174.88 | 3,514.54 | 25,310.45 | -1.32 |
2022-06-30 | 25,105.83 | 5,111.74 | 4,567.46 | 25,650.11 | 2.17 |
2022-03-31 | 23,325.71 | 6,807.74 | 5,027.62 | 25,105.83 | 7.63 |