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 | 3,282,464.47 | 6,740,570.33 | 6,747,150.01 | 3,275,884.79 | -0.20 |
2022-09-30 | 3,673,051.29 | 7,401,891.29 | 7,792,478.11 | 3,282,464.47 | -10.63 |
2022-06-30 | 3,279,183.09 | 8,841,639.18 | 8,447,770.98 | 3,673,051.29 | 12.01 |
2022-03-31 | 3,450,250.52 | 8,309,433.16 | 8,480,500.59 | 3,279,183.09 | -4.96 |