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 | 41,738.08 | 623.56 | 5,625.55 | 36,736.09 | -11.98 |
2022-09-30 | 40,067.08 | 4,976.74 | 3,305.74 | 41,738.08 | 4.17 |
2022-06-30 | 42,304.57 | 2,051.37 | 4,288.86 | 40,067.08 | -5.29 |
2022-03-31 | 48,634.48 | 1,892.74 | 8,222.65 | 42,304.57 | -13.02 |