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 | 9,558.52 | 3,891.28 | 270.73 | 13,179.07 | 37.88 |
2022-09-30 | 8,131.77 | 2,228.68 | 801.93 | 9,558.52 | 17.55 |
2022-06-30 | 7,960.67 | 499.32 | 328.22 | 8,131.77 | 2.15 |
2022-03-31 | 7,861.42 | 750.99 | 651.74 | 7,960.67 | 1.26 |