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 | 34,767.25 | 3,669.77 | 7,044.77 | 31,392.25 | -9.71 |
2022-09-30 | 33,171.39 | 13,747.39 | 12,151.52 | 34,767.25 | 4.81 |
2022-06-30 | 34,378.40 | 9,817.43 | 11,024.44 | 33,171.39 | -3.51 |
2022-03-31 | 30,791.95 | 21,043.92 | 17,457.47 | 34,378.40 | 11.65 |