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 | 15,710,219.51 | 107,359,139.99 | 104,863,538.96 | 18,205,820.54 | 15.89 |
2022-09-30 | 15,933,158.50 | 84,220,905.42 | 84,443,844.40 | 15,710,219.51 | -1.40 |
2022-06-30 | 16,089,762.27 | 66,691,601.61 | 66,848,205.39 | 15,933,158.50 | -0.97 |
2022-03-31 | 13,229,402.05 | 75,512,887.96 | 72,652,527.73 | 16,089,762.27 | 21.62 |