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 | 36,004.31 | 4,838.82 | 4,450.87 | 36,392.25 | 1.08 |
2022-09-30 | 37,700.84 | 8,645.28 | 10,341.81 | 36,004.31 | -4.50 |
2022-06-30 | 36,484.97 | 10,098.42 | 8,882.56 | 37,700.84 | 3.33 |
2022-03-31 | 39,720.68 | 7,756.21 | 10,991.92 | 36,484.97 | -8.15 |