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 | 38,185.33 | 74.43 | 472.73 | 37,787.03 | -1.04 |
2022-09-30 | 38,965.15 | 77.28 | 857.10 | 38,185.33 | -2.00 |
2022-06-30 | 39,561.11 | 106.82 | 702.78 | 38,965.15 | -1.51 |
2022-03-31 | 40,556.06 | 245.99 | 1,240.95 | 39,561.11 | -2.45 |