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 | 52,326.92 | 18,340.30 | 16,313.69 | 54,353.53 | 3.87 |
2022-09-30 | 47,244.62 | 29,985.11 | 24,902.80 | 52,326.92 | 10.76 |
2022-06-30 | 55,795.52 | 46,563.93 | 55,114.83 | 47,244.62 | -15.33 |
2022-03-31 | 61,409.91 | 29,161.51 | 34,775.90 | 55,795.52 | -9.14 |