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 | 53,171.39 | 11,260.75 | 4,528.71 | 59,903.43 | 12.66 |
2022-09-30 | 51,725.03 | 15,680.17 | 14,233.81 | 53,171.39 | 2.80 |
2022-06-30 | 43,708.37 | 13,745.99 | 5,729.33 | 51,725.03 | 18.34 |
2022-03-31 | 45,548.31 | 9,382.72 | 11,706.35 | 43,708.37 | -4.04 |