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 | 42,691.24 | 4,495.88 | 2,771.95 | 44,415.17 | 4.04 |
2022-09-30 | 43,029.41 | 4,216.67 | 4,554.84 | 42,691.24 | -0.79 |
2022-06-30 | 42,606.64 | 5,156.45 | 4,733.68 | 43,029.41 | 0.99 |
2022-03-31 | 41,861.35 | 6,487.11 | 5,741.82 | 42,606.64 | 1.78 |