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 | 9,362.49 | 25,590.77 | 12,874.32 | 22,078.94 | 135.82 |
2022-09-30 | 11,970.60 | 3,702.37 | 6,310.48 | 9,362.49 | -21.79 |
2022-06-30 | 8,257.55 | 17,358.93 | 13,645.87 | 11,970.60 | 44.97 |
2022-03-31 | 3,461.57 | 9,889.17 | 5,093.19 | 8,257.55 | 138.55 |