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 | 36,743.96 | 369.07 | 1,036.20 | 36,076.82 | -1.82 |
2022-09-30 | 38,230.50 | 442.63 | 1,929.18 | 36,743.96 | -3.89 |
2022-06-30 | 39,284.77 | 613.94 | 1,668.21 | 38,230.50 | -2.68 |
2022-03-31 | 39,721.81 | 1,470.01 | 1,907.05 | 39,284.77 | -1.10 |