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 | 12,831.11 | 1,409.66 | 67.37 | 14,173.40 | 10.46 |
2022-09-30 | 7,687.24 | 6,585.64 | 1,441.77 | 12,831.11 | 66.91 |
2022-06-30 | 7,446.24 | 324.79 | 83.79 | 7,687.24 | 3.24 |
2022-03-31 | 6,824.23 | 927.69 | 305.69 | 7,446.24 | 9.11 |