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 | 45,722.09 | 2,092.82 | 1,307.34 | 46,507.57 | 1.72 |
2022-09-30 | 44,427.85 | 2,645.86 | 1,351.62 | 45,722.09 | 2.91 |
2022-06-30 | 42,719.71 | 2,963.04 | 1,254.90 | 44,427.85 | 4.00 |
2022-03-31 | 42,272.23 | 3,586.22 | 3,136.69 | 42,719.71 | 1.06 |