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 | 1,365,189.96 | 4,557,821.43 | 4,540,658.88 | 1,382,352.51 | 1.26 |
2022-09-30 | 1,612,980.40 | 4,403,387.87 | 4,651,178.31 | 1,365,189.96 | -15.36 |
2022-06-30 | 1,487,299.58 | 4,471,305.85 | 4,345,625.03 | 1,612,980.40 | 8.45 |
2022-03-31 | 1,266,844.66 | 5,162,934.55 | 4,942,479.63 | 1,487,299.58 | 17.40 |