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 | 4,951,322.89 | 12,200,602.26 | 11,763,768.65 | 5,388,156.50 | 8.82 |
2022-09-30 | 5,074,133.77 | 11,984,313.46 | 12,107,124.34 | 4,951,322.89 | -2.42 |
2022-06-30 | 4,367,247.14 | 11,070,014.85 | 10,363,128.22 | 5,074,133.77 | 16.19 |
2022-03-31 | 4,546,511.87 | 11,912,121.12 | 12,091,385.86 | 4,367,247.14 | -3.94 |