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 | 8,147.41 | 93.74 | 1,400.40 | 6,840.74 | -16.04 |
2022-09-30 | 8,200.46 | 90.62 | 143.68 | 8,147.41 | -0.65 |
2022-06-30 | 11,090.54 | 699.61 | 3,589.69 | 8,200.46 | -26.06 |
2022-03-31 | 23,101.38 | 270.53 | 12,281.37 | 11,090.54 | -51.99 |