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 | 44,973.44 | 2,299.49 | 1,383.34 | 45,889.59 | 2.04 |
2022-09-30 | 44,184.33 | 2,922.25 | 2,133.14 | 44,973.44 | 1.79 |
2022-06-30 | 42,212.66 | 4,200.81 | 2,229.15 | 44,184.33 | 4.67 |
2022-03-31 | 39,607.17 | 5,401.36 | 2,795.87 | 42,212.66 | 6.58 |