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 | 2,519,003.18 | 2,542,814.37 | 2,924,316.01 | 2,137,501.55 | -15.14 |
2022-09-30 | 2,214,847.23 | 3,449,733.29 | 3,145,577.33 | 2,519,003.18 | 13.73 |
2022-06-30 | 1,964,206.10 | 3,230,494.58 | 2,979,853.46 | 2,214,847.23 | 12.76 |
2022-03-31 | 1,673,504.61 | 3,502,636.44 | 3,211,934.95 | 1,964,206.10 | 17.37 |