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 | 44,530.37 | 2,444.48 | 3,025.65 | 43,949.20 | -1.31 |
2022-09-30 | 52,838.01 | 1,749.20 | 10,056.84 | 44,530.37 | -15.72 |
2022-06-30 | 62,914.05 | 2,689.74 | 12,765.78 | 52,838.01 | -16.02 |
2022-03-31 | 71,208.81 | 7,019.89 | 15,314.64 | 62,914.05 | -11.65 |