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 | 6,774.09 | 183.17 | 313.52 | 6,643.74 | -1.92 |
2022-09-30 | 10,640.31 | 647.20 | 4,513.42 | 6,774.09 | -36.34 |
2022-06-30 | 17,053.68 | 457.22 | 6,870.59 | 10,640.31 | -37.61 |
2022-03-31 | 21,388.37 | 7,180.24 | 11,514.92 | 17,053.68 | -20.27 |