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 | 8,169.50 | 9,122.86 | 1,257.43 | 16,034.93 | 96.28 |
2022-09-30 | 7,213.47 | 3,673.29 | 2,717.25 | 8,169.50 | 13.25 |
2022-06-30 | 9,831.59 | 5,150.68 | 7,768.80 | 7,213.47 | -26.63 |
2022-03-31 | 4,601.06 | 7,363.75 | 2,133.22 | 9,831.59 | 113.68 |