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 | 8,587.48 | 13.29 | 66.29 | 8,534.48 | -0.62 |
2022-09-30 | 8,605.90 | 31.16 | 49.59 | 8,587.48 | -0.21 |
2022-06-30 | 10,148.67 | 31.57 | 1,574.33 | 8,605.90 | -15.20 |
2022-03-31 | 11,342.49 | 70.95 | 1,264.77 | 10,148.67 | -10.53 |