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 | 3,972,828.59 | 961,828.74 | 978,008.10 | 3,956,649.23 | -0.41 |
2022-09-30 | 4,510,205.73 | 985,450.81 | 1,522,827.95 | 3,972,828.59 | -11.91 |
2022-06-30 | 4,047,403.48 | 968,206.19 | 505,403.94 | 4,510,205.73 | 11.43 |
2022-03-31 | 4,377,574.53 | 1,142,806.49 | 1,472,977.54 | 4,047,403.48 | -7.54 |