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 | 9,189.09 | 1,245.68 | 3,967.99 | 6,466.78 | -29.63 |
2022-09-30 | 11,529.12 | 9,568.90 | 11,908.92 | 9,189.09 | -20.30 |
2022-06-30 | 7,406.66 | 5,191.14 | 1,068.68 | 11,529.12 | 55.66 |
2022-03-31 | 7,425.49 | 2,833.73 | 2,852.56 | 7,406.66 | -0.25 |