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 | 8,636.37 | 1,732.80 | 1,079.18 | 9,289.99 | 7.57 |
2022-09-30 | 7,871.22 | 2,558.62 | 1,793.47 | 8,636.37 | 9.72 |
2022-06-30 | 6,907.16 | 2,844.64 | 1,880.57 | 7,871.22 | 13.96 |
2022-03-31 | 5,828.16 | 2,506.30 | 1,427.30 | 6,907.16 | 18.51 |