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 | 7,416,592.53 | 17,023,571.48 | 17,072,858.86 | 7,367,305.15 | -0.66 |
2022-09-30 | 7,076,522.85 | 17,566,614.26 | 17,226,544.59 | 7,416,592.53 | 4.81 |
2022-06-30 | 6,032,211.89 | 16,942,872.01 | 15,898,561.05 | 7,076,522.85 | 17.31 |
2022-03-31 | 5,515,488.81 | 16,383,558.52 | 15,866,835.44 | 6,032,211.89 | 9.37 |