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 | 8,130,473.71 | 13,854,341.62 | 15,783,316.90 | 6,201,498.43 | -23.73 |
2022-09-30 | 9,991,030.61 | 15,027,238.85 | 16,887,795.75 | 8,130,473.71 | -18.62 |
2022-06-30 | 6,934,650.94 | 18,350,227.42 | 15,293,847.75 | 9,991,030.61 | 44.07 |
2022-03-31 | 6,434,602.14 | 16,682,568.62 | 16,182,519.81 | 6,934,650.94 | 7.77 |