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 | 41,377.63 | 57.86 | 2,748.09 | 38,687.39 | -6.50 |
2022-09-30 | 44,029.51 | 115.46 | 2,767.35 | 41,377.63 | -6.02 |
2022-06-30 | 58,109.60 | 130.65 | 14,210.73 | 44,029.51 | -24.23 |
2022-03-31 | 68,433.42 | 4,040.74 | 14,364.56 | 58,109.60 | -15.09 |