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 | 50,632.88 | 1,205.87 | 691.80 | 51,146.94 | 1.02 |
2022-09-30 | 51,153.03 | 1,026.26 | 1,546.41 | 50,632.88 | -1.02 |
2022-06-30 | 51,321.43 | 1,171.10 | 1,339.51 | 51,153.03 | -0.33 |
2022-03-31 | 45,648.87 | 6,699.95 | 1,027.38 | 51,321.43 | 12.43 |