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 | 50,528.78 | 13,756.84 | 5,075.27 | 59,210.35 | 17.18 |
2022-09-30 | 57,195.78 | 21,067.42 | 27,734.42 | 50,528.78 | -11.66 |
2022-06-30 | 44,691.19 | 33,400.03 | 20,895.44 | 57,195.78 | 27.98 |
2022-03-31 | 35,296.29 | 14,189.85 | 4,794.95 | 44,691.19 | 26.62 |