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 | 42,601.84 | 4,634.98 | 3,641.99 | 43,594.83 | 2.33 |
2022-09-30 | 35,463.52 | 11,086.69 | 3,948.37 | 42,601.84 | 20.13 |
2022-06-30 | 38,107.01 | 1,796.60 | 4,440.09 | 35,463.52 | -6.94 |
2022-03-31 | 38,231.24 | 5,625.51 | 5,749.74 | 38,107.01 | -0.32 |