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 | 53,960.13 | 14,016.60 | 27,554.64 | 40,422.08 | -25.09 |
2022-09-30 | 54,080.05 | 33,966.10 | 34,086.03 | 53,960.13 | -0.22 |
2022-06-30 | 35,733.83 | 62,835.11 | 44,488.88 | 54,080.05 | 51.34 |
2022-03-31 | 27,383.41 | 40,460.08 | 32,109.67 | 35,733.83 | 30.49 |