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 | 6,323,374.88 | 14,440,044.92 | 14,316,137.97 | 6,447,281.83 | 1.96 |
2022-09-30 | 6,617,004.16 | 14,357,835.93 | 14,651,465.21 | 6,323,374.88 | -4.44 |
2022-06-30 | 6,494,321.11 | 15,264,650.55 | 15,141,967.50 | 6,617,004.16 | 1.89 |
2022-03-31 | 6,676,900.34 | 16,458,368.17 | 16,640,947.40 | 6,494,321.11 | -2.73 |