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 | 45,173.83 | 12,159.44 | 8,021.51 | 49,311.77 | 9.16 |
2022-09-30 | 44,153.35 | 16,156.74 | 15,136.26 | 45,173.83 | 2.31 |
2022-06-30 | 51,325.56 | 4,038.13 | 11,210.34 | 44,153.35 | -13.97 |
2022-03-31 | 62,508.54 | 7,197.22 | 18,380.20 | 51,325.56 | -17.89 |