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 | 31,444.46 | 413,689.03 | 174,673.45 | 270,460.04 | 760.12 |
2022-09-30 | 33,288.94 | 29,015.93 | 30,860.40 | 31,444.46 | -5.54 |
2022-06-30 | 32,053.50 | 30,911.95 | 29,676.52 | 33,288.94 | 3.85 |
2022-03-31 | 32,537.93 | 22,384.75 | 22,869.17 | 32,053.50 | -1.49 |