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 | 12,952.21 | 62.70 | 1,108.31 | 11,906.59 | -8.07 |
2022-09-30 | 33,223.42 | 1,139.88 | 21,411.09 | 12,952.21 | -61.01 |
2022-06-30 | 38,912.98 | 185.31 | 5,874.87 | 33,223.42 | -14.62 |
2022-03-31 | 40,312.09 | 6,491.13 | 7,890.24 | 38,912.98 | -3.47 |