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 | 7,836.79 | 5,222.00 | 2,306.87 | 10,751.92 | 37.20 |
2022-09-30 | 9,747.79 | 3,715.70 | 5,626.70 | 7,836.79 | -19.60 |
2022-06-30 | 7,505.49 | 4,646.32 | 2,404.01 | 9,747.79 | 29.88 |
2022-03-31 | 12,266.31 | 2,172.69 | 6,933.51 | 7,505.49 | -38.81 |