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 | 7,799.18 | 209.79 | 2,320.22 | 5,688.75 | -27.06 |
2022-09-30 | 8,823.46 | 390.99 | 1,415.27 | 7,799.18 | -11.61 |
2022-06-30 | 8,810.86 | 2,062.69 | 2,050.09 | 8,823.46 | 0.14 |
2022-03-31 | 11,700.20 | 495.97 | 3,385.30 | 8,810.86 | -24.69 |