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 | 45,223.37 | 15,337.33 | 13,187.94 | 47,372.76 | 4.75 |
2022-09-30 | 48,203.66 | 24,865.30 | 27,845.59 | 45,223.37 | -6.18 |
2022-06-30 | 36,982.48 | 25,790.98 | 14,569.80 | 48,203.66 | 30.34 |
2022-03-31 | 1,599.67 | 57,712.47 | 22,329.66 | 36,982.48 | 2211.88 |