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 | 40,380.25 | 5.76 | 658.45 | 39,727.55 | -1.62 |
2022-09-30 | 42,779.54 | 4.38 | 2,403.67 | 40,380.25 | -5.61 |
2022-06-30 | 44,219.49 | 14.62 | 1,454.57 | 42,779.54 | -3.26 |
2022-03-31 | 46,954.80 | 13.19 | 2,748.50 | 44,219.49 | -5.83 |