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 | 44,558.16 | 6,293.19 | 5,228.00 | 45,623.36 | 2.39 |
2022-09-30 | 41,972.41 | 8,436.73 | 5,850.97 | 44,558.16 | 6.16 |
2022-06-30 | 38,405.59 | 6,769.06 | 3,202.23 | 41,972.41 | 9.29 |
2022-03-31 | 37,712.88 | 4,105.93 | 3,413.22 | 38,405.59 | 1.84 |