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 | 11,070,756.45 | 34,464,412.26 | 33,826,600.49 | 11,708,568.22 | 5.76 |
2022-09-30 | 11,522,603.09 | 35,788,057.77 | 36,239,904.41 | 11,070,756.45 | -3.92 |
2022-06-30 | 11,894,014.17 | 34,799,471.90 | 35,170,882.97 | 11,522,603.09 | -3.12 |
2022-03-31 | 11,708,540.50 | 40,808,042.61 | 40,622,568.94 | 11,894,014.17 | 1.58 |