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 | 9,557.47 | 243.87 | 5,439.87 | 4,361.47 | -54.37 |
2022-09-30 | 6,744.29 | 3,559.78 | 746.60 | 9,557.47 | 41.71 |
2022-06-30 | 6,608.60 | 383.70 | 248.02 | 6,744.29 | 2.05 |
2022-03-31 | 6,627.61 | 265.75 | 284.75 | 6,608.60 | -0.29 |