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 | 27,991.89 | 448.10 | 677.46 | 27,762.54 | -0.82 |
2022-09-30 | 28,882.34 | 618.43 | 1,508.88 | 27,991.89 | -3.08 |
2022-06-30 | 30,273.23 | 594.38 | 1,985.27 | 28,882.34 | -4.59 |
2022-03-31 | 31,140.26 | 1,204.45 | 2,071.48 | 30,273.23 | -2.78 |