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 | 3,605.77 | 2,072.64 | 2,594.34 | 3,084.07 | -14.47 |
2022-09-30 | 7,026.69 | 51.32 | 3,472.25 | 3,605.77 | -48.68 |
2022-06-30 | 7,056.35 | 26.15 | 55.80 | 7,026.69 | -0.42 |
2022-03-31 | 10,259.66 | 100.15 | 3,303.47 | 7,056.35 | -31.22 |