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 | 2,271,189.92 | 12,251,943.19 | 12,094,213.73 | 2,428,919.39 | 6.94 |
2022-09-30 | 2,154,960.80 | 10,837,716.17 | 10,721,487.04 | 2,271,189.92 | 5.39 |
2022-06-30 | 2,104,982.91 | 7,828,387.19 | 7,778,409.30 | 2,154,960.80 | 2.37 |
2022-03-31 | 2,542,565.50 | 8,576,994.20 | 9,014,576.78 | 2,104,982.91 | -17.21 |