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 | 6,857.31 | 363.63 | 982.55 | 6,238.39 | -9.03 |
2022-09-30 | 8,743.04 | 296.46 | 2,182.19 | 6,857.31 | -21.57 |
2022-06-30 | 10,596.94 | 717.66 | 2,571.56 | 8,743.04 | -17.49 |
2022-03-31 | 14,606.02 | 3,911.66 | 7,920.75 | 10,596.94 | -27.45 |