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 | 38,744.33 | 4.65 | 5,753.51 | 32,995.47 | -14.84 |
2022-09-30 | 38,745.72 | 5.79 | 7.18 | 38,744.33 | 0.00 |
2022-06-30 | 38,751.15 | 0.55 | 5.98 | 38,745.72 | -0.01 |
2022-03-31 | 38,737.05 | 17.90 | 3.80 | 38,751.15 | 0.04 |