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 | 54,397.10 | 377.60 | 2,281.02 | 52,493.68 | -3.50 |
2022-09-30 | 56,134.06 | 1,668.12 | 3,405.08 | 54,397.10 | -3.09 |
2022-06-30 | 58,795.20 | 752.74 | 3,413.88 | 56,134.06 | -4.53 |
2022-03-31 | 54,857.51 | 7,255.83 | 3,318.14 | 58,795.20 | 7.18 |