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 | 32,239.58 | 174.42 | 388.44 | 32,025.56 | -0.66 |
2022-09-30 | 32,532.54 | 157.52 | 450.48 | 32,239.58 | -0.90 |
2022-06-30 | 32,672.12 | 169.11 | 308.69 | 32,532.54 | -0.43 |
2022-03-31 | 33,307.88 | 228.05 | 863.81 | 32,672.12 | -1.91 |