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 | 46,416.61 | 3,305.53 | 8,473.06 | 41,249.08 | -11.13 |
2022-09-30 | 41,074.13 | 10,832.71 | 5,490.23 | 46,416.61 | 13.01 |
2022-06-30 | 40,204.74 | 14,611.19 | 13,741.81 | 41,074.13 | 2.16 |
2022-03-31 | 33,388.39 | 15,199.52 | 8,383.17 | 40,204.74 | 20.42 |