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 | 40,264.54 | 288.28 | 8,836.44 | 31,716.38 | -21.23 |
2022-09-30 | 40,350.75 | 344.37 | 430.59 | 40,264.54 | -0.21 |
2022-06-30 | 40,203.38 | 430.86 | 283.48 | 40,350.75 | 0.37 |
2022-03-31 | 40,092.62 | 562.93 | 452.17 | 40,203.38 | 0.28 |