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 | 2,316,344.26 | 6,907,237.08 | 6,674,581.40 | 2,548,999.94 | 10.04 |
2022-09-30 | 2,275,960.43 | 6,301,993.28 | 6,261,609.44 | 2,316,344.26 | 1.77 |
2022-06-30 | 2,254,436.73 | 6,131,992.12 | 6,110,468.42 | 2,275,960.43 | 0.95 |
2022-03-31 | 2,532,412.80 | 6,729,878.24 | 7,007,854.31 | 2,254,436.73 | -10.98 |