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 | 25,772.92 | 0.00 | 8,248.03 | 17,524.89 | -32.00 |
2022-09-30 | 25,998.81 | 1,863.59 | 2,089.48 | 25,772.92 | -0.87 |
2022-06-30 | 35,343.52 | 309.37 | 9,654.08 | 25,998.81 | -26.44 |
2022-03-31 | 41,139.12 | 1,837.22 | 7,632.82 | 35,343.52 | -14.09 |