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 | 8,273.84 | 1.78 | 7,151.66 | 1,123.96 | -86.42 |
2022-09-30 | 8,302.78 | 1.84 | 30.78 | 8,273.84 | -0.35 |
2022-06-30 | 13,226.22 | 6,953.79 | 11,877.24 | 8,302.78 | -37.22 |
2022-03-31 | 13,238.74 | 9.90 | 22.41 | 13,226.22 | -0.09 |