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 | 47,623.16 | 11.78 | 109.18 | 47,525.75 | -0.20 |
2022-09-30 | 47,667.55 | 20.13 | 64.52 | 47,623.16 | -0.09 |
2022-06-30 | 47,733.77 | 45.87 | 112.09 | 47,667.55 | -0.14 |
2022-03-31 | 47,791.45 | 48.40 | 106.09 | 47,733.77 | -0.12 |