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 | 7,291.71 | 91.38 | 118.04 | 7,265.05 | -0.37 |
2022-09-30 | 9,793.69 | 179.61 | 2,681.59 | 7,291.71 | -25.55 |
2022-06-30 | 14,690.51 | 85.66 | 4,982.48 | 9,793.69 | -33.33 |
2022-03-31 | 14,679.33 | 179.49 | 168.31 | 14,690.51 | 0.08 |