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 | 1,460,520.97 | 8,075,900.33 | 8,730,811.54 | 805,609.76 | -44.84 |
2022-09-30 | 1,859,508.13 | 10,359,219.01 | 10,758,206.17 | 1,460,520.97 | -21.46 |
2022-06-30 | 607,762.55 | 9,555,883.81 | 8,304,138.24 | 1,859,508.13 | 205.96 |
2022-03-31 | 1,290,816.15 | 7,864,478.45 | 8,547,532.05 | 607,762.55 | -52.92 |