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 | 8,852.61 | 553.74 | 1,508.29 | 7,898.06 | -10.78 |
2022-09-30 | 8,314.87 | 1,577.23 | 1,039.48 | 8,852.61 | 6.47 |
2022-06-30 | 5,034.58 | 4,083.96 | 803.67 | 8,314.87 | 65.16 |
2022-03-31 | 4,017.72 | 2,315.17 | 1,298.32 | 5,034.58 | 25.31 |