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 | 27,925.33 | 3,358.87 | 3,146.60 | 28,137.59 | 0.76 |
2022-09-30 | 29,573.18 | 3,948.91 | 5,596.76 | 27,925.33 | -5.57 |
2022-06-30 | 31,417.58 | 5,929.49 | 7,773.90 | 29,573.18 | -5.87 |
2022-03-31 | 30,187.87 | 11,219.20 | 9,989.49 | 31,417.58 | 4.07 |