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 | 48,803.29 | 4,514.83 | 4,220.15 | 49,097.97 | 0.60 |
2022-09-30 | 52,764.29 | 5,727.07 | 9,688.07 | 48,803.29 | -7.51 |
2022-06-30 | 54,943.50 | 5,349.73 | 7,528.95 | 52,764.29 | -3.97 |
2022-03-31 | 54,398.85 | 7,373.00 | 6,828.34 | 54,943.50 | 1.00 |