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 | 8,157.64 | 8,752.18 | 2,062.55 | 14,847.27 | 82.00 |
2022-09-30 | 6,369.03 | 2,681.95 | 893.34 | 8,157.64 | 28.08 |
2022-06-30 | 4,058.73 | 4,436.96 | 2,126.66 | 6,369.03 | 56.92 |
2022-03-31 | 5,858.38 | 535.50 | 2,335.16 | 4,058.73 | -30.72 |