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 | 14,658,565.59 | 42,449,322.31 | 41,434,015.25 | 15,673,872.65 | 6.93 |
2022-09-30 | 15,230,658.90 | 44,275,488.97 | 44,847,582.28 | 14,658,565.59 | -3.76 |
2022-06-30 | 15,956,631.96 | 42,925,262.39 | 43,651,235.45 | 15,230,658.90 | -4.55 |
2022-03-31 | 16,133,487.69 | 52,704,852.66 | 52,881,708.40 | 15,956,631.96 | -1.10 |