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 | 19,681,324.15 | 4,334,168.05 | 6,476,520.20 | 17,538,972.01 | -10.89 |
2022-09-30 | 19,425,853.79 | 3,765,485.44 | 3,510,015.08 | 19,681,324.15 | 1.32 |
2022-06-30 | 19,667,302.59 | 5,361,133.33 | 5,602,582.13 | 19,425,853.79 | -1.23 |
2022-03-31 | 17,972,808.94 | 6,757,190.67 | 5,062,697.02 | 19,667,302.59 | 9.43 |