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 | 8,945.19 | 24.91 | 805.23 | 8,164.88 | -8.72 |
2022-09-30 | 10,469.17 | 61.05 | 1,585.03 | 8,945.19 | -14.56 |
2022-06-30 | 11,652.81 | 50.07 | 1,233.71 | 10,469.17 | -10.16 |
2022-03-31 | 13,384.35 | 130.45 | 1,861.98 | 11,652.81 | -12.94 |