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 | 42,577.56 | 947.63 | 6,918.88 | 36,606.31 | -14.02 |
2022-09-30 | 43,649.06 | 1,113.32 | 2,184.81 | 42,577.56 | -2.45 |
2022-06-30 | 44,447.89 | 1,140.39 | 1,939.23 | 43,649.06 | -1.80 |
2022-03-31 | 52,387.83 | 1,656.08 | 9,596.02 | 44,447.89 | -15.16 |