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 | 7,492,332.90 | 45,760,168.46 | 43,949,852.90 | 9,302,648.46 | 24.16 |
2022-09-30 | 6,898,523.01 | 33,509,493.71 | 32,915,683.82 | 7,492,332.90 | 8.61 |
2022-06-30 | 5,567,370.28 | 24,864,908.59 | 23,533,755.86 | 6,898,523.01 | 23.91 |
2022-03-31 | 5,462,935.55 | 22,798,614.96 | 22,694,180.22 | 5,567,370.28 | 1.91 |