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 | 41,444.25 | 446.00 | 1,231.27 | 40,658.99 | -1.89 |
2022-09-30 | 42,476.86 | 859.27 | 1,891.87 | 41,444.25 | -2.43 |
2022-06-30 | 44,292.50 | 623.38 | 2,439.03 | 42,476.86 | -4.10 |
2022-03-31 | 45,428.30 | 1,364.73 | 2,500.54 | 44,292.50 | -2.50 |