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 | 49,184.17 | 2,429.21 | 1,948.94 | 49,664.45 | 0.98 |
2022-09-30 | 49,671.24 | 1,231.03 | 1,718.10 | 49,184.17 | -0.98 |
2022-06-30 | 50,158.57 | 1,422.51 | 1,909.84 | 49,671.24 | -0.97 |
2022-03-31 | 53,721.47 | 2,509.99 | 6,072.89 | 50,158.57 | -6.63 |