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 | 34,222.20 | 4,259.19 | 2,007.32 | 36,474.06 | 6.58 |
2022-09-30 | 32,857.53 | 4,589.84 | 3,225.17 | 34,222.20 | 4.15 |
2022-06-30 | 32,160.14 | 5,661.23 | 4,963.83 | 32,857.53 | 2.17 |
2022-03-31 | 40,946.42 | 9,900.58 | 18,686.86 | 32,160.14 | -21.46 |