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 | 5,635,259.18 | 26,063,145.49 | 27,275,601.96 | 4,422,802.70 | -21.52 |
2022-09-30 | 242,070.20 | 17,457,119.68 | 12,063,930.70 | 5,635,259.18 | 2227.94 |
2022-06-30 | 239,105.20 | 160,689.21 | 157,724.21 | 242,070.20 | 1.24 |
2022-03-31 | 261,708.47 | 134,128.96 | 156,732.23 | 239,105.20 | -8.64 |