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 | 29,643.03 | 235.85 | 1,246.34 | 28,632.54 | -3.41 |
2022-09-30 | 30,463.42 | 318.00 | 1,138.39 | 29,643.03 | -2.69 |
2022-06-30 | 31,304.44 | 425.87 | 1,266.89 | 30,463.42 | -2.69 |
2022-03-31 | 33,051.62 | 582.46 | 2,329.64 | 31,304.44 | -5.29 |