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 | 58,808.64 | 1,170.01 | 11,026.35 | 48,952.31 | -16.76 |
2022-09-30 | 58,496.47 | 2,250.54 | 1,938.37 | 58,808.64 | 0.53 |
2022-06-30 | 57,985.18 | 1,880.91 | 1,369.62 | 58,496.47 | 0.88 |
2022-03-31 | 48,981.36 | 10,750.07 | 1,746.25 | 57,985.18 | 18.38 |