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 | 24,985.47 | 282.47 | 2,221.27 | 23,046.67 | -7.76 |
2022-09-30 | 24,940.88 | 547.96 | 503.37 | 24,985.47 | 0.18 |
2022-06-30 | 25,059.47 | 167.59 | 286.18 | 24,940.88 | -0.47 |
2022-03-31 | 22,764.93 | 5,778.43 | 3,483.89 | 25,059.47 | 10.08 |