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 | 8,886.55 | 349.42 | 573.24 | 8,662.73 | -2.52 |
2022-09-30 | 6,062.87 | 3,586.31 | 762.63 | 8,886.55 | 46.57 |
2022-06-30 | 5,882.08 | 582.55 | 401.77 | 6,062.87 | 3.07 |
2022-03-31 | 5,820.18 | 585.85 | 523.95 | 5,882.08 | 1.06 |