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 | 25,179.24 | 3,466.01 | 4,720.45 | 23,924.80 | -4.98 |
2022-09-30 | 24,308.15 | 5,568.06 | 4,696.97 | 25,179.24 | 3.58 |
2022-06-30 | 27,426.16 | 4,220.88 | 7,338.89 | 24,308.15 | -11.37 |
2022-03-31 | 28,323.31 | 11,747.16 | 12,644.30 | 27,426.16 | -3.17 |