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 | 38,383.38 | 1,212.42 | 1,276.33 | 38,319.48 | -0.17 |
2022-09-30 | 39,407.26 | 1,194.17 | 2,218.04 | 38,383.38 | -2.60 |
2022-06-30 | 39,781.96 | 1,502.83 | 1,877.53 | 39,407.26 | -0.94 |
2022-03-31 | 39,840.18 | 2,037.00 | 2,095.22 | 39,781.96 | -0.15 |