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 | 37,559.81 | 2,556.09 | 3,091.61 | 37,024.30 | -1.43 |
2022-09-30 | 40,406.15 | 4,547.17 | 7,393.50 | 37,559.81 | -7.04 |
2022-06-30 | 49,329.87 | 3,789.35 | 12,713.07 | 40,406.15 | -18.09 |
2022-03-31 | 64,349.63 | 15,021.98 | 30,041.74 | 49,329.87 | -23.34 |