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 | 29,086.88 | 1,878.54 | 1,700.45 | 29,264.97 | 0.61 |
2022-09-30 | 32,134.01 | 1,549.54 | 4,596.66 | 29,086.88 | -9.48 |
2022-06-30 | 33,103.82 | 1,711.24 | 2,681.06 | 32,134.01 | -2.93 |
2022-03-31 | 39,168.70 | 1,740.64 | 7,805.52 | 33,103.82 | -15.48 |