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 | 8,102.95 | 2,555.00 | 1,628.05 | 9,029.90 | 11.44 |
2022-09-30 | 11,086.55 | 4,038.98 | 7,022.58 | 8,102.95 | -26.91 |
2022-06-30 | 5,552.27 | 7,048.15 | 1,513.87 | 11,086.55 | 99.68 |
2022-03-31 | 58,801.89 | 352.54 | 53,602.16 | 5,552.27 | -90.56 |