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 | 16,189,633.95 | 33,057,089.53 | 31,084,198.50 | 18,162,524.98 | 12.19 |
2022-09-30 | 16,635,513.69 | 31,023,207.56 | 31,469,087.30 | 16,189,633.95 | -2.68 |
2022-06-30 | 17,108,999.27 | 29,998,708.68 | 30,472,194.26 | 16,635,513.69 | -2.77 |
2022-03-31 | 15,631,029.11 | 36,316,677.14 | 34,838,706.98 | 17,108,999.27 | 9.46 |