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 | 1,802,950.77 | 2,009,296.41 | 2,400,257.80 | 1,411,989.38 | -21.68 |
2022-09-30 | 2,049,466.98 | 1,575,013.02 | 1,821,529.24 | 1,802,950.77 | -12.03 |
2022-06-30 | 1,607,525.07 | 1,552,196.89 | 1,110,254.98 | 2,049,466.98 | 27.49 |
2022-03-31 | 1,523,703.26 | 1,136,453.58 | 1,052,631.77 | 1,607,525.07 | 5.50 |