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 | 8,032.99 | 4,345.75 | 2,998.92 | 9,379.82 | 16.77 |
2022-09-30 | 8,131.06 | 465.53 | 563.60 | 8,032.99 | -1.21 |
2022-06-30 | 8,283.79 | 324.22 | 476.95 | 8,131.06 | -1.84 |
2022-03-31 | 8,704.86 | 393.52 | 814.59 | 8,283.79 | -4.84 |