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 | 25,369.05 | 57.26 | 730.54 | 24,695.77 | -2.65 |
2022-09-30 | 26,324.63 | 100.71 | 1,056.29 | 25,369.05 | -3.63 |
2022-06-30 | 27,099.11 | 82.90 | 857.38 | 26,324.63 | -2.86 |
2022-03-31 | 32,529.52 | 105.88 | 5,536.29 | 27,099.11 | -16.69 |