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 | 34,689.13 | 2,044.27 | 15,688.34 | 21,045.06 | -39.33 |
2022-09-30 | 34,921.21 | 4,152.00 | 4,384.08 | 34,689.13 | -0.66 |
2022-06-30 | 27,060.05 | 17,378.25 | 9,517.10 | 34,921.21 | 29.05 |
2022-03-31 | 30,201.80 | 9,467.60 | 12,609.35 | 27,060.05 | -10.40 |