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 | 12,444,716.74 | 36,740,142.60 | 35,925,260.54 | 13,259,598.80 | 6.55 |
2022-09-30 | 12,966,749.71 | 38,316,402.78 | 38,838,435.75 | 12,444,716.74 | -4.03 |
2022-06-30 | 13,148,612.85 | 37,097,520.11 | 37,279,383.24 | 12,966,749.71 | -1.38 |
2022-03-31 | 13,283,716.75 | 44,856,122.84 | 44,991,226.74 | 13,148,612.85 | -1.02 |