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 | 50,429.20 | 17.33 | 172.28 | 50,274.25 | -0.31 |
2022-09-30 | 50,571.87 | 77.81 | 220.48 | 50,429.20 | -0.28 |
2022-06-30 | 50,537.17 | 194.06 | 159.36 | 50,571.87 | 0.07 |
2022-03-31 | 50,544.72 | 94.75 | 102.30 | 50,537.17 | -0.01 |