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 | 2,142,115.69 | 827,192.35 | 1,923,262.90 | 1,046,045.14 | -51.17 |
2022-09-30 | 2,146,720.79 | 1,800,923.77 | 1,805,528.87 | 2,142,115.69 | -0.21 |
2022-06-30 | 2,497,411.15 | 1,251,735.60 | 1,602,425.95 | 2,146,720.79 | -14.04 |
2022-03-31 | 2,404,046.42 | 1,653,223.11 | 1,559,858.38 | 2,497,411.15 | 3.88 |