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 | 37,766.73 | 3,665.79 | 4,669.80 | 36,762.72 | -2.66 |
2022-09-30 | 36,200.85 | 4,777.25 | 3,211.36 | 37,766.73 | 4.33 |
2022-06-30 | 36,044.13 | 2,721.06 | 2,564.35 | 36,200.85 | 0.43 |
2022-03-31 | 48,825.21 | 5,774.05 | 18,555.12 | 36,044.13 | -26.18 |