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 | 46,325.61 | 867.68 | 10,627.33 | 36,565.96 | -21.07 |
2022-09-30 | 59,619.39 | 135.28 | 13,429.06 | 46,325.61 | -22.30 |
2022-06-30 | 74,801.87 | 197.61 | 15,380.09 | 59,619.39 | -20.30 |
2022-03-31 | 50,546.94 | 37,941.97 | 13,687.04 | 74,801.87 | 47.98 |