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 | 25,695.38 | 2,113.57 | 1,986.86 | 25,822.09 | 0.49 |
2022-09-30 | 25,757.38 | 2,694.38 | 2,756.39 | 25,695.38 | -0.24 |
2022-06-30 | 25,557.56 | 823.40 | 623.58 | 25,757.38 | 0.78 |
2022-03-31 | 28,569.20 | 1,249.09 | 4,260.73 | 25,557.56 | -10.54 |