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 | 8,391.57 | 306.80 | 294.54 | 8,403.83 | 0.15 |
2022-09-30 | 9,425.32 | 784.82 | 1,818.57 | 8,391.57 | -10.97 |
2022-06-30 | 15,857.40 | 626.92 | 7,059.00 | 9,425.32 | -40.56 |
2022-03-31 | 21,088.37 | 3,730.66 | 8,961.63 | 15,857.40 | -24.80 |