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 | 36,984.13 | 188.67 | 764.81 | 36,407.98 | -1.56 |
2022-09-30 | 37,779.70 | 199.85 | 995.42 | 36,984.13 | -2.11 |
2022-06-30 | 37,931.59 | 8.63 | 160.53 | 37,779.70 | -0.40 |
2022-03-31 | 40,026.42 | 248.66 | 1,654.81 | 38,620.26 | -3.51 |