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 | 26,551.43 | 1,478.76 | 1,178.40 | 26,851.79 | 1.13 |
2022-09-30 | 26,843.54 | 906.39 | 1,198.49 | 26,551.43 | -1.09 |
2022-06-30 | 27,674.52 | 538.82 | 1,369.81 | 26,843.54 | -3.00 |
2022-03-31 | 29,213.52 | 1,752.55 | 3,291.54 | 27,674.52 | -5.27 |