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 | 36,964.32 | 4,989.99 | 5,363.19 | 36,591.12 | -1.01 |
2022-09-30 | 35,754.88 | 3,176.33 | 1,966.90 | 36,964.32 | 3.38 |
2022-06-30 | 36,297.69 | 2,548.09 | 3,090.90 | 35,754.88 | -1.50 |
2022-03-31 | 33,533.73 | 7,816.26 | 5,052.29 | 36,297.69 | 8.24 |