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 | 31,090.37 | 625.55 | 1,482.64 | 30,233.29 | -2.76 |
2022-09-30 | 38,816.63 | 578.94 | 8,305.20 | 31,090.37 | -19.90 |
2022-06-30 | 39,584.37 | 840.52 | 1,608.26 | 38,816.63 | -1.94 |
2022-03-31 | 60,973.23 | 1,309.26 | 22,698.11 | 39,584.37 | -35.08 |