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 | 25,083.91 | 4,165.32 | 14,111.77 | 15,137.46 | -39.65 |
2022-09-30 | 25,228.04 | 29.00 | 173.13 | 25,083.91 | -0.57 |
2022-06-30 | 26,163.74 | 59.89 | 995.59 | 25,228.04 | -3.58 |
2022-03-31 | 31,922.85 | 58.66 | 5,817.77 | 26,163.74 | -18.04 |