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 | 48,854.32 | 12,510.36 | 3,449.33 | 57,915.35 | 18.55 |
2022-09-30 | 44,387.40 | 8,390.05 | 3,923.13 | 48,854.32 | 10.06 |
2022-06-30 | 34,161.07 | 15,352.45 | 5,126.11 | 44,387.40 | 29.94 |
2022-03-31 | 33,474.68 | 6,447.10 | 5,760.70 | 34,161.07 | 2.05 |