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 | 39,700.96 | 1,034.53 | 774.06 | 39,961.42 | 0.66 |
2022-09-30 | 39,492.16 | 1,328.66 | 1,119.86 | 39,700.96 | 0.53 |
2022-06-30 | 40,002.98 | 1,310.27 | 1,821.09 | 39,492.16 | -1.28 |
2022-03-31 | 40,528.24 | 1,946.27 | 2,471.53 | 40,002.98 | -1.30 |