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 | 8,630.28 | 3,077.95 | 76.15 | 11,632.08 | 34.78 |
2022-09-30 | 10,162.83 | 36.69 | 1,569.24 | 8,630.28 | -15.08 |
2022-06-30 | 10,196.90 | 1,273.57 | 1,307.64 | 10,162.83 | -0.33 |
2022-03-31 | 11,187.43 | 134.69 | 1,125.22 | 10,196.90 | -8.85 |