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 | 28,020.85 | 1,958.34 | 2,622.81 | 27,356.38 | -2.37 |
2022-09-30 | 29,406.84 | 1,186.64 | 2,572.63 | 28,020.85 | -4.71 |
2022-06-30 | 32,001.53 | 1,743.34 | 4,338.03 | 29,406.84 | -8.11 |
2022-03-31 | 32,459.61 | 2,968.88 | 3,426.97 | 32,001.53 | -1.41 |