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 | 9,438.31 | 1,795.22 | 2,175.84 | 9,057.69 | -4.03 |
2022-09-30 | 10,915.14 | 5,637.70 | 7,114.54 | 9,438.31 | -13.53 |
2022-06-30 | 6,702.96 | 7,163.28 | 2,951.10 | 10,915.14 | 62.84 |
2022-03-31 | 7,198.90 | 1,054.06 | 1,550.00 | 6,702.96 | -6.89 |