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 | 26,593.38 | 9.76 | 1,468.92 | 25,134.23 | -5.49 |
2022-09-30 | 25,842.71 | 2,850.40 | 2,099.73 | 26,593.38 | 2.90 |
2022-06-30 | 13,512.03 | 12,696.57 | 365.89 | 25,842.71 | 91.26 |
2022-03-31 | 10,277.13 | 4,823.32 | 1,588.42 | 13,512.03 | 31.48 |