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 | 8,020.44 | 0.52 | 199.17 | 7,821.79 | -2.48 |
2022-09-30 | 9,366.39 | 3.59 | 1,349.54 | 8,020.44 | -14.37 |
2022-06-30 | 9,989.18 | 21.39 | 644.17 | 9,366.39 | -6.23 |
2022-03-31 | 18,432.32 | 37.68 | 8,480.82 | 9,989.18 | -45.81 |