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 | 40,800.96 | 2,841.31 | 8,758.52 | 34,883.75 | -14.50 |
2022-09-30 | 41,398.21 | 6.28 | 603.52 | 40,800.96 | -1.44 |
2022-06-30 | 42,970.20 | 871.88 | 2,443.87 | 41,398.21 | -3.66 |
2022-03-31 | 29,033.35 | 21,578.43 | 7,641.58 | 42,970.20 | 48.00 |