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 | 37,168.81 | 3,688.99 | 2,891.32 | 37,966.48 | 2.15 |
2022-09-30 | 36,054.17 | 2,542.06 | 1,427.42 | 37,168.81 | 3.09 |
2022-06-30 | 39,415.50 | 515.26 | 3,876.59 | 36,054.17 | -8.53 |
2022-03-31 | 47,108.78 | 1,110.99 | 8,804.26 | 39,415.50 | -16.33 |