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 | 38,023.02 | 3,288.60 | 3,206.47 | 38,105.15 | 0.22 |
2022-09-30 | 43,777.05 | 2,861.76 | 8,615.79 | 38,023.02 | -13.14 |
2022-06-30 | 48,132.85 | 6,441.76 | 10,797.56 | 43,777.05 | -9.05 |
2022-03-31 | 45,276.33 | 11,686.24 | 8,829.72 | 48,132.85 | 6.31 |