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 | 49,160.48 | 2,551.55 | 10,883.65 | 40,828.38 | -16.95 |
2022-09-30 | 45,424.93 | 8,719.62 | 4,984.07 | 49,160.48 | 8.22 |
2022-06-30 | 9,314.93 | 37,328.15 | 1,218.15 | 45,424.93 | 387.66 |
2022-03-31 | 8,882.95 | 1,733.15 | 1,301.18 | 9,314.93 | 4.86 |