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 | 54,284.31 | 6,435.43 | 1,041.48 | 59,678.26 | 9.94 |
2022-09-30 | 55,715.01 | 280.66 | 1,711.37 | 54,284.31 | -2.57 |
2022-06-30 | 56,902.51 | 377.25 | 1,564.74 | 55,715.01 | -2.09 |
2022-03-31 | 58,551.37 | 574.49 | 2,223.35 | 56,902.51 | -2.82 |