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 | 35,923.03 | 4,904.56 | 14,470.44 | 26,357.15 | -26.63 |
2022-09-30 | 51,335.91 | 2,166.77 | 17,579.64 | 35,923.03 | -30.02 |
2022-06-30 | 54,816.42 | 749.46 | 4,229.97 | 51,335.91 | -6.35 |
2022-03-31 | 51,629.04 | 9,391.60 | 6,204.22 | 54,816.42 | 6.17 |