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 | 8,017.25 | 19,035.16 | 11,889.40 | 15,163.00 | 89.13 |
2022-09-30 | 4,864.27 | 5,764.20 | 2,611.22 | 8,017.25 | 64.82 |
2022-06-30 | 4,748.28 | 1,562.27 | 1,446.28 | 4,864.27 | 2.44 |
2022-03-31 | 5,427.16 | 2,029.56 | 2,708.44 | 4,748.28 | -12.51 |