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 | 40,889.02 | 5,338.46 | 8,834.20 | 37,393.28 | -8.55 |
2022-09-30 | 37,692.39 | 9,399.88 | 6,203.24 | 40,889.02 | 8.48 |
2022-06-30 | 38,722.56 | 5,524.87 | 6,555.05 | 37,692.39 | -2.66 |
2022-03-31 | 40,334.39 | 6,216.59 | 7,828.43 | 38,722.56 | -4.00 |