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 | 49,154.15 | 4,947.24 | 8,897.82 | 45,203.57 | -8.04 |
2022-09-30 | 47,278.14 | 10,970.32 | 9,094.31 | 49,154.15 | 3.97 |
2022-06-30 | 46,428.50 | 12,308.38 | 11,458.74 | 47,278.14 | 1.83 |
2022-03-31 | 43,076.75 | 14,911.40 | 11,559.66 | 46,428.50 | 7.78 |