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 | 31,026.45 | 869.31 | 1,834.35 | 30,061.41 | -3.11 |
2022-09-30 | 32,253.04 | 1,230.58 | 2,457.17 | 31,026.45 | -3.80 |
2022-06-30 | 34,355.87 | 1,994.52 | 4,097.35 | 32,253.04 | -6.12 |
2022-03-31 | 42,751.60 | 5,799.48 | 14,195.20 | 34,355.87 | -19.64 |