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 | 29,752.77 | 6,078.53 | 5,407.48 | 30,423.82 | 2.26 |
2022-09-30 | 29,733.60 | 24.25 | 5.07 | 29,752.77 | 0.06 |
2022-06-30 | 29,738.80 | 50.92 | 56.13 | 29,733.60 | -0.02 |
2022-03-31 | 30,665.99 | 340.85 | 1,268.03 | 29,738.80 | -3.02 |