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 | 1,619,008.95 | 4,732,742.24 | 5,080,799.19 | 1,270,952.00 | -21.50 |
2022-09-30 | 1,819,531.33 | 5,041,019.31 | 5,241,541.70 | 1,619,008.95 | -11.02 |
2022-06-30 | 1,837,124.56 | 5,027,085.61 | 5,044,678.84 | 1,819,531.33 | -0.96 |
2022-03-31 | 1,817,236.85 | 5,598,456.27 | 5,578,568.56 | 1,837,124.56 | 1.09 |