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 | 48,620.49 | 1,832.59 | 1,845.15 | 48,607.93 | -0.03 |
2022-09-30 | 51,570.41 | 1,761.56 | 4,711.47 | 48,620.49 | -5.72 |
2022-06-30 | 56,474.56 | 2,662.27 | 7,566.43 | 51,570.41 | -8.68 |
2022-03-31 | 55,193.73 | 4,430.19 | 3,149.37 | 56,474.56 | 2.32 |