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 | 45,989.05 | 4,858.22 | 8,355.17 | 42,492.10 | -7.60 |
2022-09-30 | 44,387.68 | 5,949.80 | 4,348.43 | 45,989.05 | 3.61 |
2022-06-30 | 45,418.33 | 6,907.21 | 7,937.87 | 44,387.68 | -2.27 |
2022-03-31 | 51,090.40 | 8,483.34 | 14,155.41 | 45,418.33 | -11.10 |