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 | 7,078.78 | 790.55 | 2,740.91 | 5,128.42 | -27.55 |
2022-09-30 | 10,146.35 | 1,311.53 | 4,379.10 | 7,078.78 | -30.23 |
2022-06-30 | 12,062.09 | 4,544.58 | 6,460.32 | 10,146.35 | -15.88 |
2022-03-31 | 6,677.88 | 7,102.85 | 1,718.64 | 12,062.09 | 80.63 |