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 | 9,824.24 | 7,302.71 | 2,825.25 | 14,301.70 | 45.58 |
2022-09-30 | 10,456.46 | 1,933.30 | 2,565.52 | 9,824.24 | -6.05 |
2022-06-30 | 9,951.19 | 4,581.72 | 4,076.45 | 10,456.46 | 5.08 |
2022-03-31 | 24,531.90 | 1,912.19 | 16,492.89 | 9,951.19 | -59.44 |