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 | 44,919.75 | 3,004.51 | 329.92 | 47,594.34 | 5.95 |
2022-09-30 | 46,321.47 | 18.67 | 1,420.39 | 44,919.75 | -3.03 |
2022-06-30 | 46,321.47 | 0.00 | 0.00 | 46,321.47 | 0.00 |
2022-03-31 | 48,485.72 | 0.66 | 2,164.91 | 46,321.47 | -4.46 |