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 | 7,281,963.64 | 50,383,579.66 | 49,831,691.64 | 7,833,851.66 | 7.58 |
2022-09-30 | 6,955,468.98 | 41,780,578.52 | 41,454,083.86 | 7,281,963.64 | 4.69 |
2022-06-30 | 6,734,824.53 | 32,040,381.84 | 31,819,737.39 | 6,955,468.98 | 3.28 |
2022-03-31 | 6,624,518.86 | 29,135,570.18 | 29,025,264.51 | 6,734,824.53 | 1.67 |