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 | 44,963.51 | 3,008.42 | 11,687.16 | 36,284.77 | -19.30 |
2022-09-30 | 47,749.39 | 4,412.03 | 7,197.91 | 44,963.51 | -5.83 |
2022-06-30 | 57,219.08 | 3,697.75 | 13,167.44 | 47,749.39 | -16.55 |
2022-03-31 | 58,717.03 | 14,459.93 | 15,957.88 | 57,219.08 | -2.55 |