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 | 3,754,281.40 | 2,048,086.99 | 2,449,097.20 | 3,353,271.19 | -10.68 |
2022-09-30 | 2,924,674.34 | 2,409,898.79 | 1,580,291.73 | 3,754,281.40 | 28.37 |
2022-06-30 | 2,427,435.84 | 1,709,945.06 | 1,212,706.56 | 2,924,674.34 | 20.48 |
2022-03-31 | 2,447,786.41 | 1,305,532.31 | 1,325,882.88 | 2,427,435.84 | -0.83 |