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 | 49,896.60 | 29,799.34 | 197.70 | 79,498.24 | 59.33 |
2022-09-30 | 43,444.31 | 7,765.72 | 1,313.42 | 49,896.60 | 14.85 |
2022-06-30 | 37,268.75 | 6,617.02 | 441.46 | 43,444.31 | 16.57 |
2022-03-31 | 37,300.83 | 515.94 | 548.02 | 37,268.75 | -0.09 |