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 | 8,383.82 | 3.05 | 3,565.18 | 4,821.69 | -42.49 |
2022-09-30 | 10,844.33 | 4.45 | 2,464.96 | 8,383.82 | -22.69 |
2022-06-30 | 14,196.96 | 8.31 | 3,360.94 | 10,844.33 | -23.62 |
2022-03-31 | 7,077.90 | 7,128.78 | 9.73 | 14,196.96 | 100.58 |