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 | 1,096,310.87 | 8,022,960.24 | 8,162,786.90 | 956,484.22 | -12.75 |
2022-09-30 | 1,416,532.20 | 11,149,749.95 | 11,469,971.27 | 1,096,310.87 | -22.61 |
2022-06-30 | 4,901.45 | 4,787,838.23 | 3,376,207.49 | 1,416,532.20 | 28800.26 |
2022-03-31 | 53,001.83 | 84,200.88 | 132,301.26 | 4,901.45 | -90.75 |