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 | 30,416.18 | 582.00 | 1,151.02 | 29,847.17 | -1.87 |
2022-09-30 | 32,050.44 | 1,035.27 | 2,669.53 | 30,416.18 | -5.10 |
2022-06-30 | 35,500.48 | 957.81 | 4,407.85 | 32,050.44 | -9.72 |
2022-03-31 | 34,853.89 | 2,813.15 | 2,166.56 | 35,500.48 | 1.86 |