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 | 26,142.81 | 369.27 | 382.48 | 26,129.61 | -0.05 |
2022-09-30 | 26,783.68 | 431.33 | 1,072.19 | 26,142.81 | -2.39 |
2022-06-30 | 27,299.07 | 501.85 | 1,017.24 | 26,783.68 | -1.89 |
2022-03-31 | 28,472.03 | 739.55 | 1,912.52 | 27,299.07 | -4.12 |