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 | 9,810.88 | 74,192.39 | 601.84 | 83,401.44 | 750.09 |
2022-09-30 | 10,281.21 | 314.06 | 784.38 | 9,810.88 | -4.57 |
2022-06-30 | 10,788.92 | 594.86 | 1,102.58 | 10,281.21 | -4.71 |
2022-03-31 | 17,308.39 | 459.26 | 6,978.73 | 10,788.92 | -37.67 |