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 | 8,780.06 | 2,276.05 | 1,061.46 | 9,994.65 | 13.83 |
2022-09-30 | 8,416.57 | 1,533.14 | 1,169.66 | 8,780.06 | 4.32 |
2022-06-30 | 8,083.76 | 1,717.85 | 1,385.04 | 8,416.57 | 4.12 |
2022-03-31 | 6,971.51 | 6,322.34 | 5,210.09 | 8,083.76 | 15.95 |