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 | 31,492.10 | 157.69 | 15,407.33 | 16,242.46 | -48.42 |
2022-09-30 | 36,220.60 | 260.57 | 4,989.07 | 31,492.10 | -13.05 |
2022-06-30 | 40,352.98 | 209.08 | 4,341.47 | 36,220.60 | -10.24 |
2022-03-31 | 41,656.03 | 2,461.55 | 3,764.60 | 40,352.98 | -3.13 |