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 | 33,638.41 | 62.25 | 2,713.08 | 30,987.58 | -7.88 |
2022-09-30 | 38,057.91 | 79.75 | 4,499.25 | 33,638.41 | -11.61 |
2022-06-30 | 41,412.29 | 125.26 | 3,479.63 | 38,057.91 | -8.10 |
2022-03-31 | 46,570.44 | 462.49 | 5,620.64 | 41,412.29 | -11.08 |