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 | 2,950.72 | 141.23 | 160.98 | 2,930.98 | -0.67 |
2022-09-30 | 6,682.64 | 683.16 | 4,415.08 | 2,950.72 | -55.84 |
2022-06-30 | 7,785.54 | 23.93 | 1,126.83 | 6,682.64 | -14.17 |
2022-03-31 | 8,167.99 | 6.80 | 389.25 | 7,785.54 | -4.68 |