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 | 5,347,555.06 | 1,279,307.38 | 1,385,870.57 | 5,240,991.87 | -1.99 |
2022-09-30 | 5,340,627.07 | 965,699.59 | 958,771.59 | 5,347,555.06 | 0.13 |
2022-06-30 | 5,933,285.27 | 1,040,331.04 | 1,632,989.24 | 5,340,627.07 | -9.99 |
2022-03-31 | 5,404,530.43 | 1,996,372.80 | 1,467,617.97 | 5,933,285.27 | 9.78 |