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 | 3,361,650.43 | 271,827.44 | 1,003,009.34 | 2,630,468.53 | -21.75 |
2022-09-30 | 3,293,760.62 | 439,425.26 | 371,535.45 | 3,361,650.43 | 2.06 |
2022-06-30 | 3,956,469.12 | 0.00 | 662,708.50 | 3,293,760.62 | -16.75 |
2022-03-31 | 3,598,447.02 | 1,213,545.35 | 855,523.25 | 3,956,469.12 | 9.95 |