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 | 7,493.16 | 316.36 | 340.39 | 7,469.12 | -0.32 |
2022-09-30 | 8,394.96 | 61.48 | 963.29 | 7,493.16 | -10.74 |
2022-06-30 | 11,099.26 | 61.63 | 2,765.93 | 8,394.96 | -24.36 |
2022-03-31 | 12,639.44 | 133.91 | 1,674.09 | 11,099.26 | -12.19 |