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 | 51,147.32 | 1,760.32 | 2,097.07 | 50,810.57 | -0.66 |
2022-09-30 | 52,452.58 | 2,015.04 | 3,320.30 | 51,147.32 | -2.49 |
2022-06-30 | 52,907.95 | 2,613.40 | 3,068.76 | 52,452.58 | -0.86 |
2022-03-31 | 53,722.33 | 5,423.30 | 6,237.68 | 52,907.95 | -1.52 |