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 | 8,765.48 | 321.15 | 978.96 | 8,107.66 | -7.50 |
2022-09-30 | 7,053.56 | 2,783.56 | 1,071.65 | 8,765.48 | 24.27 |
2022-06-30 | 14,990.38 | 7,933.20 | 15,870.02 | 7,053.56 | -52.95 |
2022-03-31 | 18,942.16 | 14,901.43 | 18,853.21 | 14,990.38 | -20.86 |