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 | 47,929.96 | 14,521.21 | 27,778.14 | 34,673.04 | -27.66 |
2022-09-30 | 39,580.87 | 20,976.17 | 12,627.07 | 47,929.96 | 21.09 |
2022-06-30 | 32,785.41 | 13,444.02 | 6,648.57 | 39,580.87 | 20.73 |
2022-03-31 | 48,666.97 | 10,212.38 | 26,093.93 | 32,785.41 | -32.63 |