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 | 52,073.09 | 7,233.75 | 7,027.08 | 52,279.76 | 0.40 |
2022-09-30 | 53,589.96 | 12,232.47 | 13,749.33 | 52,073.09 | -2.83 |
2022-06-30 | 52,671.06 | 20,540.46 | 19,621.56 | 53,589.96 | 1.74 |
2022-03-31 | 51,651.29 | 21,140.37 | 20,120.59 | 52,671.06 | 1.97 |