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 | 52,517.42 | 6,707.46 | 6,797.15 | 52,427.74 | -0.17 |
2022-09-30 | 45,758.78 | 15,590.51 | 8,831.86 | 52,517.42 | 14.77 |
2022-06-30 | 45,201.94 | 11,463.56 | 10,906.72 | 45,758.78 | 1.23 |
2022-03-31 | 32,377.78 | 18,049.04 | 5,224.88 | 45,201.94 | 39.61 |