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 | 38,607.09 | 734.29 | 14,576.54 | 24,764.84 | -35.85 |
2022-09-30 | 35,841.12 | 12,468.78 | 9,702.81 | 38,607.09 | 7.72 |
2022-06-30 | 41,797.61 | 2,872.83 | 8,829.32 | 35,841.12 | -14.25 |
2022-03-31 | 47,121.32 | 13,879.43 | 19,203.14 | 41,797.61 | -11.30 |