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 | 2,089,779.23 | 1,355,223.21 | 1,740,710.36 | 1,704,292.08 | -18.45 |
2022-09-30 | 2,056,231.41 | 2,122,547.05 | 2,088,999.22 | 2,089,779.23 | 1.63 |
2022-06-30 | 2,954,507.13 | 1,968,341.37 | 2,866,617.10 | 2,056,231.41 | -30.40 |
2022-03-31 | 3,457,970.49 | 2,233,815.14 | 2,737,278.49 | 2,954,507.13 | -14.56 |