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 | 6,761.51 | 1,810.34 | 1,569.38 | 7,002.47 | 3.56 |
2022-09-30 | 6,899.43 | 1,912.84 | 2,050.76 | 6,761.51 | -2.00 |
2022-06-30 | 9,684.34 | 1,506.03 | 4,290.94 | 6,899.43 | -28.76 |
2022-03-31 | 3,758.82 | 9,993.62 | 4,068.10 | 9,684.34 | 157.64 |