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 | 28,146.40 | 4,122.99 | 5,445.11 | 26,824.27 | -4.70 |
2022-09-30 | 28,622.00 | 1,961.49 | 2,437.09 | 28,146.40 | -1.66 |
2022-06-30 | 28,370.31 | 1,798.85 | 1,547.15 | 28,622.00 | 0.89 |
2022-03-31 | 30,705.06 | 2,118.28 | 4,453.03 | 28,370.31 | -7.60 |