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 | 5,293,792.73 | 14,298,401.37 | 13,582,193.25 | 6,010,000.84 | 13.53 |
2022-09-30 | 5,512,591.48 | 14,160,721.94 | 14,379,520.70 | 5,293,792.73 | -3.97 |
2022-06-30 | 5,788,037.31 | 14,001,031.69 | 14,276,477.51 | 5,512,591.48 | -4.76 |
2022-03-31 | 5,522,236.59 | 16,228,464.76 | 15,962,664.04 | 5,788,037.31 | 4.81 |