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 | 38,991.49 | 4,628.92 | 1,274.49 | 42,345.92 | 8.60 |
2022-09-30 | 49,735.88 | 14,847.01 | 25,591.40 | 38,991.49 | -21.60 |
2022-06-30 | 38,721.26 | 12,439.85 | 1,425.23 | 49,735.88 | 28.45 |
2022-03-31 | 34,298.36 | 7,992.65 | 3,569.74 | 38,721.26 | 12.90 |