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 | 23,859.25 | 0.19 | 14,122.25 | 9,737.18 | -59.19 |
2022-09-30 | 26,113.88 | 0.61 | 2,255.25 | 23,859.25 | -8.63 |
2022-06-30 | 36,171.03 | 14.08 | 10,071.23 | 26,113.88 | -27.80 |
2022-03-31 | 36,039.38 | 1,186.87 | 1,055.21 | 36,171.03 | 0.37 |