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 | 50,732.62 | 9,577.63 | 11,790.34 | 48,519.91 | -4.36 |
2022-09-30 | 45,631.33 | 7,882.42 | 2,781.14 | 50,732.62 | 11.18 |
2022-06-30 | 34,735.86 | 19,107.28 | 8,211.81 | 45,631.33 | 31.37 |
2022-03-31 | 44,988.85 | 4,392.80 | 14,645.79 | 34,735.86 | -22.79 |