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 | 31,742.71 | 709.62 | 988.82 | 31,463.51 | -0.88 |
2022-09-30 | 31,423.17 | 1,366.30 | 1,046.75 | 31,742.71 | 1.02 |
2022-06-30 | 24,221.04 | 8,165.20 | 963.08 | 31,423.17 | 29.73 |
2022-03-31 | 25,025.74 | 1,762.71 | 2,567.41 | 24,221.04 | -3.22 |