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 | 47,487.75 | 24.10 | 39.74 | 47,472.11 | -0.03 |
2022-09-30 | 47,457.04 | 87.75 | 57.04 | 47,487.75 | 0.06 |
2022-06-30 | 47,491.38 | 188.59 | 222.93 | 47,457.04 | -0.07 |
2022-03-31 | 47,403.96 | 170.17 | 82.75 | 47,491.38 | 0.18 |