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 | 7,994.44 | 244.93 | 1,088.08 | 7,151.29 | -10.55 |
2022-09-30 | 8,699.98 | 410.69 | 1,116.23 | 7,994.44 | -8.11 |
2022-06-30 | 10,755.92 | 970.94 | 3,026.88 | 8,699.98 | -19.11 |
2022-03-31 | 9,963.95 | 2,334.92 | 1,542.95 | 10,755.92 | 7.95 |