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 | 33,802.45 | 52.14 | 3,177.74 | 30,676.85 | -9.25 |
2022-09-30 | 36,008.19 | 159.46 | 2,365.20 | 33,802.45 | -6.13 |
2022-06-30 | 36,116.74 | 45.54 | 154.09 | 36,008.19 | -0.30 |
2022-03-31 | 40,047.78 | 30.20 | 3,961.23 | 36,116.74 | -9.82 |