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 | 16,865,187.95 | 1,954,322.69 | 5,258,193.24 | 13,561,317.40 | -19.59 |
2022-09-30 | 18,119,103.04 | 2,310,688.58 | 3,564,603.67 | 16,865,187.95 | -6.92 |
2022-06-30 | 16,183,514.64 | 5,927,863.34 | 3,992,274.94 | 18,119,103.04 | 11.96 |
2022-03-31 | 12,433,171.04 | 7,124,708.75 | 3,374,365.15 | 16,183,514.64 | 30.16 |