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 | 44,708.81 | 2,444.70 | 6,115.07 | 41,038.45 | -8.21 |
2022-09-30 | 53,562.66 | 4,383.31 | 13,237.16 | 44,708.81 | -16.53 |
2022-06-30 | 60,557.23 | 4,613.43 | 11,608.00 | 53,562.66 | -11.55 |
2022-03-31 | 58,188.85 | 4,699.10 | 2,330.72 | 60,557.23 | 4.07 |