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 | 26,974.46 | 196.47 | 590.19 | 26,580.74 | -1.46 |
2022-09-30 | 27,595.65 | 296.44 | 917.63 | 26,974.46 | -2.25 |
2022-06-30 | 28,348.26 | 298.84 | 1,051.45 | 27,595.65 | -2.65 |
2022-03-31 | 30,066.75 | 581.97 | 2,300.46 | 28,348.26 | -5.72 |