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 | 49,773.50 | 351,639.62 | 273,109.85 | 128,303.27 | 157.77 |
2022-09-30 | 50,322.02 | 93,960.65 | 94,509.16 | 49,773.50 | -1.09 |
2022-06-30 | 52,267.63 | 27,829.83 | 29,775.44 | 50,322.02 | -3.72 |
2022-03-31 | 56,021.80 | 43,379.10 | 47,133.28 | 52,267.63 | -6.70 |