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 | 6,611.90 | 131.05 | 2,482.51 | 4,260.45 | -35.56 |
2022-09-30 | 6,634.53 | 117.09 | 139.71 | 6,611.90 | -0.34 |
2022-06-30 | 8,620.12 | 168.11 | 2,153.71 | 6,634.53 | -23.03 |
2022-03-31 | 9,134.64 | 354.97 | 869.49 | 8,620.12 | -5.63 |