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 | 5,605.10 | 82.72 | 1,900.41 | 3,787.41 | -32.43 |
2022-09-30 | 7,000.70 | 2.07 | 1,397.67 | 5,605.10 | -19.94 |
2022-06-30 | 7,136.90 | 2.55 | 138.75 | 7,000.70 | -1.91 |
2022-03-31 | 9,708.74 | 90.22 | 2,662.06 | 7,136.90 | -26.49 |