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 | 5,903,689.99 | 2,804,330.05 | 3,962,539.07 | 4,745,480.97 | -19.62 |
2022-09-30 | 5,116,962.56 | 3,901,865.48 | 3,115,138.04 | 5,903,689.99 | 15.37 |
2022-06-30 | 4,631,800.41 | 3,654,646.16 | 3,169,484.01 | 5,116,962.56 | 10.47 |
2022-03-31 | 4,177,186.61 | 3,199,289.68 | 2,744,675.88 | 4,631,800.41 | 10.88 |