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 | 10,556,414.73 | 28,659,174.46 | 28,033,839.38 | 11,181,749.80 | 5.92 |
2022-09-30 | 10,912,195.32 | 29,866,484.52 | 30,222,265.11 | 10,556,414.73 | -3.26 |
2022-06-30 | 11,111,154.44 | 28,769,683.90 | 28,968,643.03 | 10,912,195.32 | -1.79 |
2022-03-31 | 10,916,827.65 | 34,337,426.70 | 34,143,099.91 | 11,111,154.44 | 1.78 |