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 | 26,108.03 | 685.00 | 2,849.25 | 23,943.79 | -8.29 |
2022-09-30 | 31,510.36 | 889.01 | 6,291.34 | 26,108.03 | -17.14 |
2022-06-30 | 36,424.22 | 949.21 | 5,863.06 | 31,510.36 | -13.49 |
2022-03-31 | 39,437.52 | 3,764.70 | 6,778.00 | 36,424.22 | -7.64 |