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 | 38,336.81 | 2,353.10 | 1,128.89 | 39,561.01 | 3.19 |
2022-09-30 | 38,173.25 | 2,015.89 | 1,852.33 | 38,336.81 | 0.43 |
2022-06-30 | 38,465.32 | 1,110.38 | 1,402.46 | 38,173.25 | -0.76 |
2022-03-31 | 39,792.31 | 1,268.00 | 2,594.98 | 38,465.32 | -3.33 |