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 | 2,280,885.98 | 4,916,613.71 | 5,071,035.14 | 2,126,464.54 | -6.77 |
2022-09-30 | 1,837,176.97 | 6,767,902.72 | 6,324,193.72 | 2,280,885.98 | 24.15 |
2022-06-30 | 1,747,547.22 | 4,836,995.72 | 4,747,365.97 | 1,837,176.97 | 5.13 |
2022-03-31 | 1,765,085.91 | 5,037,433.70 | 5,054,972.39 | 1,747,547.22 | -0.99 |