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 | 25,971.47 | 1,487.69 | 1,204.42 | 26,254.75 | 1.09 |
2022-09-30 | 24,398.30 | 2,838.12 | 1,264.94 | 25,971.47 | 6.45 |
2022-06-30 | 24,065.58 | 1,704.31 | 1,371.59 | 24,398.30 | 1.38 |
2022-03-31 | 23,397.55 | 2,821.42 | 2,153.39 | 24,065.58 | 2.86 |