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 | 7,211.82 | 626.40 | 3,059.42 | 4,778.81 | -33.74 |
2022-09-30 | 1,499.12 | 7,703.94 | 1,991.24 | 7,211.82 | 381.07 |
2022-06-30 | 1,364.88 | 838.94 | 704.69 | 1,499.12 | 9.84 |
2022-03-31 | 628.92 | 1,422.78 | 686.82 | 1,364.88 | 117.02 |