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 | 7,430.39 | 165.49 | 974.01 | 6,621.87 | -10.88 |
2022-09-30 | 10,030.55 | 338.35 | 2,938.51 | 7,430.39 | -25.92 |
2022-06-30 | 18,861.38 | 874.13 | 9,704.96 | 10,030.55 | -46.82 |
2022-03-31 | 22,366.19 | 2,830.74 | 6,335.55 | 18,861.38 | -15.67 |