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 | 5,814,352.75 | 2,463,026.38 | 2,508,425.83 | 5,768,953.29 | -0.78 |
2022-09-30 | 5,654,909.19 | 1,387,952.64 | 1,228,509.08 | 5,814,352.75 | 2.82 |
2022-06-30 | 5,419,983.28 | 2,373,198.08 | 2,138,272.17 | 5,654,909.19 | 4.33 |
2022-03-31 | 4,244,886.23 | 3,214,301.06 | 2,039,204.01 | 5,419,983.28 | 27.68 |