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 | 24,970.35 | 10,521.91 | 11,405.61 | 24,086.66 | -3.54 |
2022-09-30 | 24,157.65 | 7,975.81 | 7,163.10 | 24,970.35 | 3.36 |
2022-06-30 | 27,705.29 | 7,200.65 | 10,748.29 | 24,157.65 | -12.80 |
2022-03-31 | 26,168.96 | 11,641.95 | 10,105.63 | 27,705.29 | 5.87 |