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 | 47,694.41 | 2,430.68 | 3,123.83 | 47,001.26 | -1.45 |
2022-09-30 | 44,951.05 | 3,594.72 | 851.36 | 47,694.41 | 6.10 |
2022-06-30 | 43,019.10 | 2,874.30 | 942.36 | 44,951.05 | 4.49 |
2022-03-31 | 42,509.84 | 2,080.37 | 1,571.11 | 43,019.10 | 1.20 |