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 | 24,028.75 | 627.87 | 1,126.98 | 23,529.64 | -2.08 |
2022-09-30 | 25,060.55 | 719.05 | 1,750.85 | 24,028.75 | -4.12 |
2022-06-30 | 28,960.70 | 1,069.18 | 4,969.32 | 25,060.55 | -13.47 |
2022-03-31 | 37,952.11 | 2,161.91 | 11,153.33 | 28,960.70 | -23.69 |