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 | 48,388.92 | 14,559.75 | 10,175.45 | 52,773.22 | 9.06 |
2022-09-30 | 55,797.99 | 13,345.73 | 20,754.80 | 48,388.92 | -13.28 |
2022-06-30 | 52,553.71 | 22,477.76 | 19,233.48 | 55,797.99 | 6.17 |
2022-03-31 | 49,051.38 | 17,535.16 | 14,032.83 | 52,553.71 | 7.14 |