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 | 28,197.40 | 612.19 | 2,038.70 | 26,770.89 | -5.06 |
2022-09-30 | 29,045.02 | 948.22 | 1,795.84 | 28,197.40 | -2.92 |
2022-06-30 | 30,107.82 | 1,293.57 | 2,356.37 | 29,045.02 | -3.53 |
2022-03-31 | 30,587.92 | 1,615.53 | 2,095.63 | 30,107.82 | -1.57 |