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 | 51,513.15 | 1,616.91 | 3,609.90 | 49,520.16 | -3.87 |
2022-09-30 | 51,858.56 | 1,707.49 | 2,052.91 | 51,513.15 | -0.67 |
2022-06-30 | 52,531.56 | 2,430.26 | 3,103.26 | 51,858.56 | -1.28 |
2022-03-31 | 52,942.91 | 3,564.59 | 3,975.93 | 52,531.56 | -0.78 |