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 | 33,659.66 | 98.24 | 4,353.28 | 29,404.62 | -12.64 |
2022-09-30 | 34,840.40 | 113.47 | 1,294.21 | 33,659.66 | -3.39 |
2022-06-30 | 36,705.47 | 151.09 | 2,016.16 | 34,840.40 | -5.08 |
2022-03-31 | 61,687.44 | 524.21 | 25,506.18 | 36,705.47 | -40.50 |