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 | 51,931.24 | 170.51 | 635.87 | 51,465.88 | -0.90 |
2022-09-30 | 52,211.35 | 311.77 | 591.88 | 51,931.24 | -0.54 |
2022-06-30 | 52,421.26 | 469.13 | 679.03 | 52,211.35 | -0.40 |
2022-03-31 | 52,489.36 | 847.50 | 915.61 | 52,421.26 | -0.13 |