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 | 35,562.38 | 757.15 | 3,569.93 | 32,749.61 | -7.91 |
2022-09-30 | 35,705.74 | 835.64 | 979.00 | 35,562.38 | -0.40 |
2022-06-30 | 35,623.71 | 905.21 | 823.17 | 35,705.74 | 0.23 |
2022-03-31 | 35,657.95 | 1,201.10 | 1,235.34 | 35,623.71 | -0.10 |