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 | 31,577.06 | 15.36 | 362.69 | 31,229.72 | -1.10 |
2022-09-30 | 31,657.90 | 206.95 | 287.79 | 31,577.06 | -0.26 |
2022-06-30 | 32,827.01 | 396.96 | 1,566.07 | 31,657.90 | -3.56 |
2022-03-31 | 37,355.65 | 1,857.52 | 6,386.15 | 32,827.01 | -12.12 |