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 | 33,365.95 | 12,391.30 | 18,392.31 | 27,364.94 | -17.99 |
2022-09-30 | 32,837.32 | 23,876.20 | 23,347.57 | 33,365.95 | 1.61 |
2022-06-30 | 35,572.29 | 22,486.45 | 25,221.42 | 32,837.32 | -7.69 |
2022-03-31 | 36,685.39 | 27,164.27 | 28,277.38 | 35,572.29 | -3.03 |