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 | 7,532.49 | 73.28 | 1,324.87 | 6,280.90 | -16.62 |
2022-09-30 | 10,556.98 | 777.27 | 3,801.77 | 7,532.49 | -28.65 |
2022-06-30 | 14,159.54 | 657.59 | 4,260.15 | 10,556.98 | -25.44 |
2022-03-31 | 14,435.63 | 1,436.51 | 1,712.59 | 14,159.54 | -1.91 |