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 | 6,643.83 | 38.69 | 1,606.98 | 5,075.54 | -23.61 |
2022-09-30 | 8,641.01 | 767.99 | 2,765.16 | 6,643.83 | -23.11 |
2022-06-30 | 11,259.68 | 12,086.66 | 14,705.34 | 8,641.01 | -23.26 |
2022-03-31 | 9,946.52 | 6,601.62 | 5,288.45 | 11,259.68 | 13.20 |