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 | 28,116.13 | 967.95 | 2,169.25 | 26,914.84 | -4.27 |
2022-09-30 | 27,474.68 | 4,877.98 | 4,236.52 | 28,116.13 | 2.33 |
2022-06-30 | 30,346.51 | 6,010.76 | 8,882.59 | 27,474.68 | -9.46 |
2022-03-31 | 23,359.61 | 16,360.35 | 9,373.45 | 30,346.51 | 29.91 |