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 | 44,244.72 | 3,195.60 | 2,739.99 | 44,700.32 | 1.03 |
2022-09-30 | 43,304.69 | 5,087.11 | 4,147.08 | 44,244.72 | 2.17 |
2022-06-30 | 43,346.79 | 5,488.28 | 5,530.38 | 43,304.69 | -0.10 |
2022-03-31 | 42,228.79 | 4,875.99 | 3,758.00 | 43,346.79 | 2.65 |