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 | 39,240.97 | 362.94 | 2,045.15 | 37,558.76 | -4.29 |
2022-09-30 | 40,673.85 | 550.69 | 1,983.57 | 39,240.97 | -3.52 |
2022-06-30 | 41,290.38 | 688.41 | 1,304.95 | 40,673.85 | -1.49 |
2022-03-31 | 42,877.58 | 947.44 | 2,534.64 | 41,290.38 | -3.70 |