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 | 8,113.25 | 0.15 | 1,532.85 | 6,580.56 | -18.89 |
2022-09-30 | 8,442.00 | 0.45 | 329.20 | 8,113.25 | -3.89 |
2022-06-30 | 10,069.26 | 0.38 | 1,627.63 | 8,442.00 | -16.16 |
2022-03-31 | 164.44 | 12,841.82 | 2,937.01 | 10,069.26 | 6023.19 |