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 | 28,963.80 | 2,198.60 | 12,922.49 | 18,239.91 | -37.03 |
2022-09-30 | 28,884.56 | 1,291.57 | 1,212.32 | 28,963.80 | 0.27 |
2022-06-30 | 28,196.99 | 719.27 | 31.70 | 28,884.56 | 2.44 |
2022-03-31 | 32,321.01 | 413.61 | 4,537.63 | 28,196.99 | -12.76 |