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 | 41,455.77 | 662.15 | 1,449.52 | 40,668.41 | -1.90 |
2022-09-30 | 41,874.34 | 1,342.27 | 1,760.84 | 41,455.77 | -1.00 |
2022-06-30 | 41,729.22 | 2,362.27 | 2,217.15 | 41,874.34 | 0.35 |
2022-03-31 | 48,880.19 | 2,336.24 | 9,487.21 | 41,729.22 | -14.63 |