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 | 31,007.38 | 800.11 | 357.23 | 31,450.26 | 1.43 |
2022-09-30 | 30,547.28 | 1,036.81 | 576.71 | 31,007.38 | 1.51 |
2022-06-30 | 28,057.19 | 2,940.96 | 450.87 | 30,547.28 | 8.88 |
2022-03-31 | 27,859.37 | 694.59 | 496.77 | 28,057.19 | 0.71 |