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 | 43,228.38 | 4,838.02 | 5,904.13 | 42,162.28 | -2.47 |
2022-09-30 | 43,897.82 | 5,125.04 | 5,794.47 | 43,228.38 | -1.52 |
2022-06-30 | 27,227.11 | 21,184.17 | 4,513.46 | 43,897.82 | 61.23 |
2022-03-31 | 14,343.19 | 15,111.77 | 2,227.85 | 27,227.11 | 89.83 |