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 | 46,723.85 | 27,639.99 | 10,217.57 | 64,146.28 | 37.29 |
2022-09-30 | 38,247.60 | 14,488.48 | 6,012.23 | 46,723.85 | 22.16 |
2022-06-30 | 44,551.38 | 3,990.04 | 10,293.82 | 38,247.60 | -14.15 |
2022-03-31 | 47,534.56 | 17,735.94 | 20,719.12 | 44,551.38 | -6.28 |