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 | 40,728.46 | 0.60 | 7,792.86 | 32,936.21 | -19.13 |
2022-09-30 | 60,228.58 | 11.76 | 19,511.88 | 40,728.46 | -32.38 |
2022-06-30 | 70,194.74 | 3.41 | 9,969.56 | 60,228.58 | -14.20 |
2022-03-31 | 76,525.17 | 10,851.33 | 17,181.77 | 70,194.74 | -8.27 |