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 | 63,720.44 | 10,282.82 | 43,189.46 | 30,813.80 | -51.64 |
2022-09-30 | 44,049.46 | 36,127.98 | 16,457.00 | 63,720.44 | 44.66 |
2022-06-30 | 44,607.29 | 18,674.32 | 19,232.16 | 44,049.46 | -1.25 |
2022-03-31 | 46,979.58 | 29,408.40 | 31,780.69 | 44,607.29 | -5.05 |