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 | 40,892.04 | 3,736.94 | 10,684.94 | 33,944.04 | -16.99 |
2022-09-30 | 48,664.16 | 2,773.89 | 10,546.01 | 40,892.04 | -15.97 |
2022-06-30 | 50,444.18 | 9,489.11 | 11,269.13 | 48,664.16 | -3.53 |
2022-03-31 | 41,706.56 | 18,812.96 | 10,075.34 | 50,444.18 | 20.95 |