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 | 37,593.34 | 1,319.15 | 1,210.65 | 37,701.84 | 0.29 |
2022-09-30 | 37,496.05 | 1,548.59 | 1,451.30 | 37,593.34 | 0.26 |
2022-06-30 | 37,922.79 | 1,120.19 | 1,546.93 | 37,496.05 | -1.13 |
2022-03-31 | 38,424.99 | 2,086.32 | 2,588.53 | 37,922.79 | -1.31 |