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 | 6,060,141.39 | 8,196,169.12 | 9,065,043.16 | 5,191,267.35 | -14.34 |
2022-09-30 | 7,144,964.46 | 8,151,015.87 | 9,235,838.93 | 6,060,141.39 | -15.18 |
2022-06-30 | 8,312,931.34 | 7,360,975.64 | 8,528,942.52 | 7,144,964.46 | -14.05 |
2022-03-31 | 8,442,283.13 | 9,124,765.69 | 9,254,117.49 | 8,312,931.34 | -1.53 |