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 | 37,491.19 | 3,793.35 | 4,255.91 | 37,028.63 | -1.23 |
2022-09-30 | 37,675.91 | 7,304.15 | 7,488.87 | 37,491.19 | -0.49 |
2022-06-30 | 39,079.08 | 2,320.05 | 3,723.22 | 37,675.91 | -3.59 |
2022-03-31 | 45,372.75 | 2,572.07 | 8,865.74 | 39,079.08 | -13.87 |