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 | 38,222.23 | 24.93 | 4,810.80 | 33,436.36 | -12.52 |
2022-09-30 | 41,665.23 | 35.74 | 3,478.74 | 38,222.23 | -8.26 |
2022-06-30 | 49,567.47 | 1,690.87 | 9,593.11 | 41,665.23 | -15.94 |
2022-03-31 | 56,969.51 | 2,622.77 | 10,024.81 | 49,567.47 | -12.99 |