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 | 41,884.27 | 2,389.50 | 5,503.34 | 38,770.44 | -7.43 |
2022-09-30 | 49,322.91 | 3,989.06 | 11,427.70 | 41,884.27 | -15.08 |
2022-06-30 | 42,552.05 | 10,378.73 | 3,607.87 | 49,322.91 | 15.91 |
2022-03-31 | 43,842.52 | 3,944.14 | 5,234.61 | 42,552.05 | -2.94 |