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 | 35,233.12 | 119.78 | 518.86 | 34,834.05 | -1.13 |
2022-09-30 | 35,890.59 | 94.21 | 751.68 | 35,233.12 | -1.83 |
2022-06-30 | 36,983.87 | 165.35 | 1,258.63 | 35,890.59 | -2.96 |
2022-03-31 | 38,449.27 | 131.85 | 1,597.25 | 36,983.87 | -3.81 |