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 | 1,658,652.70 | 2,010,595.97 | 2,200,948.55 | 1,468,300.12 | -11.48 |
2022-09-30 | 1,809,859.03 | 1,606,416.63 | 1,757,622.96 | 1,658,652.70 | -8.35 |
2022-06-30 | 2,008,543.58 | 1,967,198.72 | 2,165,883.27 | 1,809,859.03 | -9.89 |
2022-03-31 | 2,195,652.24 | 2,191,216.13 | 2,378,324.80 | 2,008,543.58 | -8.52 |