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 | 54,327.90 | 3,820.90 | 16,274.03 | 41,874.77 | -22.92 |
2022-09-30 | 42,195.52 | 13,113.03 | 980.64 | 54,327.90 | 28.75 |
2022-06-30 | 40,236.19 | 5,803.06 | 3,843.74 | 42,195.52 | 4.87 |
2022-03-31 | 55,242.06 | 13,383.93 | 28,389.80 | 40,236.19 | -27.16 |