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 | 3,378,220.48 | 3,054,106.74 | 3,263,110.55 | 3,169,216.68 | -6.19 |
2022-09-30 | 3,540,747.13 | 3,121,952.38 | 3,284,479.03 | 3,378,220.48 | -4.59 |
2022-06-30 | 3,255,825.17 | 3,307,131.01 | 3,022,209.05 | 3,540,747.13 | 8.75 |
2022-03-31 | 2,761,388.67 | 3,942,446.50 | 3,448,010.00 | 3,255,825.17 | 17.91 |