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 | 43,361.26 | 725.82 | 1,232.21 | 42,854.87 | -1.17 |
2022-09-30 | 44,521.56 | 833.87 | 1,994.17 | 43,361.26 | -2.61 |
2022-06-30 | 45,428.55 | 1,343.47 | 2,250.47 | 44,521.56 | -2.00 |
2022-03-31 | 44,257.09 | 3,945.76 | 2,774.30 | 45,428.55 | 2.65 |