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 | 51,220.88 | 3,543.00 | 4,455.75 | 50,308.13 | -1.78 |
2022-09-30 | 54,399.74 | 2,949.16 | 6,128.02 | 51,220.88 | -5.84 |
2022-06-30 | 53,755.09 | 3,959.95 | 3,315.30 | 54,399.74 | 1.20 |
2022-03-31 | 55,373.60 | 11,311.66 | 12,930.17 | 53,755.09 | -2.92 |