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 | 2,757,571.77 | 348,930.00 | 449,550.00 | 2,656,951.77 | -3.65 |
2022-09-30 | 2,447,671.77 | 629,220.00 | 319,320.00 | 2,757,571.77 | 12.66 |
2022-06-30 | 2,516,821.77 | 635,280.00 | 704,430.00 | 2,447,671.77 | -2.75 |
2022-03-31 | 2,114,701.77 | 788,220.00 | 386,100.00 | 2,516,821.77 | 19.02 |